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
1176
$12K ﹤0.01%
276
1177
$12K ﹤0.01%
+154
1178
$12K ﹤0.01%
+1,000
1179
$12K ﹤0.01%
145
1180
$12K ﹤0.01%
349
1181
$12K ﹤0.01%
85
1182
$12K ﹤0.01%
2,003
1183
$12K ﹤0.01%
184
-166
1184
$12K ﹤0.01%
862
+616
1185
$12K ﹤0.01%
192
1186
$12K ﹤0.01%
507
-176
1187
$12K ﹤0.01%
111
-9
1188
$12K ﹤0.01%
634
-47
1189
$12K ﹤0.01%
175
+20
1190
$12K ﹤0.01%
264
-38
1191
$12K ﹤0.01%
420
-228
1192
$12K ﹤0.01%
500
1193
$12K ﹤0.01%
1,009
+867
1194
$12K ﹤0.01%
175
-16
1195
$11K ﹤0.01%
76
-131
1196
$11K ﹤0.01%
372
-176
1197
$11K ﹤0.01%
520
-40
1198
$11K ﹤0.01%
125
1199
$11K ﹤0.01%
297
+70
1200
$11K ﹤0.01%
250
46 47
48
49 50