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
2076
$0 ﹤0.01%
127
2077
$0 ﹤0.01%
19
2078
$0 ﹤0.01%
30
2079
$0 ﹤0.01%
39
2080
– –
-217
2081
– –
-155
2082
$0 ﹤0.01%
2
-27
2083
– –
-1,952
2084
$0 ﹤0.01%
15
-120
2085
$0 ﹤0.01%
16
2086
$0 ﹤0.01%
18
-122
2087
$0 ﹤0.01%
82
2088
$0 ﹤0.01%
15
-104
2089
$0 ﹤0.01%
3
2090
$0 ﹤0.01%
35
2091
$0 ﹤0.01%
12
2092
$0 ﹤0.01%
18
2093
$0 ﹤0.01%
16
2094
– –
-182
2095
– –
-165
2096
– –
-16
2097
$0 ﹤0.01%
+18
2098
– –
-18
2099
– –
-52
2100
$0 ﹤0.01%
20
-49
81 82 83
84
85