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
2051
$0 ﹤0.01%
55
2052
$0 ﹤0.01%
4
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
22
-126
2055
$0 ﹤0.01%
1
2056
– –
-1,000
2057
– –
-192
2058
– –
-1,267
2059
– –
-400
2060
$0 ﹤0.01%
68
2061
– –
-6
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
6
2064
$0 ﹤0.01%
6
2065
$0 ﹤0.01%
1
-26
2066
– –
-193
2067
$0 ﹤0.01%
12
-11
2068
– –
-20
2069
– –
-8
2070
$0 ﹤0.01%
44
2071
– –
-6
2072
$0 ﹤0.01%
26
2073
– –
-297
2074
$0 ﹤0.01%
64
2075
$0 ﹤0.01%
33
81 82
83
84 85