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
651
$46K 0.01%
854
652
$46K 0.01%
838
-63
653
$46K 0.01%
3,897
654
$45K 0.01%
268
-18
655
$45K 0.01%
2,202
656
$45K 0.01%
815
+62
657
$45K 0.01%
1,490
658
$45K 0.01%
993
-22
659
$45K 0.01%
951
660
$45K 0.01%
462
+24
661
$44K 0.01%
294
662
$44K 0.01%
+1,283
663
$44K 0.01%
334
+23
664
$44K 0.01%
2,127
665
$44K 0.01%
2,662
666
$44K 0.01%
744
-569
667
$44K 0.01%
925
-183
668
$44K 0.01%
941
669
$44K 0.01%
1,521
+128
670
$43K 0.01%
2,492
+134
671
$43K 0.01%
341
-2
672
$43K 0.01%
898
673
$43K 0.01%
+1,590
674
$43K 0.01%
379
675
$43K 0.01%
+397
25 26
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