PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$2.03M
2
+$1.32M
3
+$910K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.44%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$62K 0.01%
1,387
+48
552
$62K 0.01%
615
+383
553
$61K 0.01%
3,471
+424
554
$61K 0.01%
1,450
555
$61K 0.01%
487
-19
556
$61K 0.01%
1,200
557
$61K 0.01%
601
-244
558
$61K 0.01%
586
-62
559
$61K 0.01%
4,558
+244
560
$61K 0.01%
3,979
-514
561
$60K 0.01%
898
+94
562
$59K 0.01%
579
-12
563
$59K 0.01%
647
-535
564
$59K 0.01%
883
565
$59K 0.01%
545
+200
566
$59K 0.01%
375
-6
567
$59K 0.01%
1,010
568
$59K 0.01%
438
-18
569
$59K 0.01%
894
-614
570
$58K 0.01%
2,037
+51
571
$58K 0.01%
931
+87
572
$58K 0.01%
686
+502
573
$58K 0.01%
400
574
$57K 0.01%
2,166
-51
575
$57K 0.01%
1,196
+382
21 22
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