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
1701
$2K ﹤0.01%
254
1702
$2K ﹤0.01%
100
1703
$2K ﹤0.01%
15
-15
1704
$2K ﹤0.01%
92
1705
– –
0
1706
$1K ﹤0.01%
24
1707
$1K ﹤0.01%
8
1708
$1K ﹤0.01%
25
-123
1709
$1K ﹤0.01%
14
1710
$1K ﹤0.01%
+45
1711
$1K ﹤0.01%
+38
1712
$1K ﹤0.01%
45
-207
1713
$1K ﹤0.01%
51
1714
$1K ﹤0.01%
19
1715
$1K ﹤0.01%
+43
1716
$1K ﹤0.01%
19
-34
1717
$1K ﹤0.01%
31
+17
1718
$1K ﹤0.01%
+41
1719
$1K ﹤0.01%
242
1720
$1K ﹤0.01%
33
1721
$1K ﹤0.01%
50
1722
$1K ﹤0.01%
85
1723
$1K ﹤0.01%
63
1724
$1K ﹤0.01%
79
1725
$1K ﹤0.01%
22
67 68
69
70 71