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
1351
$7K ﹤0.01%
84
-4
1352
$7K ﹤0.01%
345
+57
1353
$7K ﹤0.01%
224
+98
1354
$7K ﹤0.01%
427
1355
$7K ﹤0.01%
123
-26
1356
$7K ﹤0.01%
146
-271
1357
$7K ﹤0.01%
124
-9
1358
$7K ﹤0.01%
1,224
-689
1359
$7K ﹤0.01%
162
1360
$7K ﹤0.01%
166
+60
1361
$7K ﹤0.01%
98
-157
1362
$7K ﹤0.01%
1,075
+394
1363
$7K ﹤0.01%
205
1364
$7K ﹤0.01%
215
-4
1365
$7K ﹤0.01%
247
+42
1366
$7K ﹤0.01%
191
1367
$7K ﹤0.01%
191
1368
$7K ﹤0.01%
370
+200
1369
$7K ﹤0.01%
+178
1370
$7K ﹤0.01%
1,013
+342
1371
$7K ﹤0.01%
100
-57
1372
$7K ﹤0.01%
+396
1373
$7K ﹤0.01%
85
1374
$7K ﹤0.01%
+159
1375
$7K ﹤0.01%
335
-16
53 54
55
56 57