PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.34M
3
+$944K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.57M
2
+$1.15M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$677K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.45%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
5
2002
$0 ﹤0.01%
13
2003
$0 ﹤0.01%
9
-95
2004
$0 ﹤0.01%
62
-285
2005
$0 ﹤0.01%
20
-237
2006
– –
-31
2007
– –
-20
2008
– –
-83
2009
– –
-158
2010
– –
-400
2011
– –
-83
2012
$0 ﹤0.01%
1
2013
– –
-107
2014
– –
-120
2015
$0 ﹤0.01%
26
2016
– –
-1,267
2017
– –
-670
2018
$0 ﹤0.01%
4
2019
$0 ﹤0.01%
52
2020
$0 ﹤0.01%
88
2021
$0 ﹤0.01%
22
2022
$0 ﹤0.01%
25
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
6
2025
$0 ﹤0.01%
6
79 80
81
82 83