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
1101
$14K ﹤0.01%
130
-503
1102
$14K ﹤0.01%
392
+53
1103
$14K ﹤0.01%
272
1104
$14K ﹤0.01%
363
-165
1105
$14K ﹤0.01%
+201
1106
$14K ﹤0.01%
173
1107
$14K ﹤0.01%
166
+28
1108
$14K ﹤0.01%
+921
1109
$14K ﹤0.01%
288
+14
1110
$14K ﹤0.01%
710
+357
1111
$14K ﹤0.01%
523
+168
1112
$14K ﹤0.01%
493
+70
1113
$14K ﹤0.01%
1,196
1114
$14K ﹤0.01%
1,108
1115
$14K ﹤0.01%
448
-256
1116
$14K ﹤0.01%
654
1117
$14K ﹤0.01%
280
1118
$14K ﹤0.01%
280
1119
$14K ﹤0.01%
250
1120
$13K ﹤0.01%
160
1121
$13K ﹤0.01%
2,060
+1,617
1122
$13K ﹤0.01%
416
1123
$13K ﹤0.01%
+394
1124
$13K ﹤0.01%
193
+56
1125
$13K ﹤0.01%
223
-25
43 44
45
46 47