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
1726
$1K ﹤0.01%
+89
1727
$1K ﹤0.01%
123
1728
$1K ﹤0.01%
321
1729
$1K ﹤0.01%
39
1730
$1K ﹤0.01%
80
1731
$1K ﹤0.01%
44
1732
$1K ﹤0.01%
+41
1733
$1K ﹤0.01%
131
1734
$1K ﹤0.01%
119
1735
$1K ﹤0.01%
55
1736
$1K ﹤0.01%
+18
1737
$1K ﹤0.01%
50
1738
$1K ﹤0.01%
90
1739
$1K ﹤0.01%
281
-546
1740
$1K ﹤0.01%
24
1741
$1K ﹤0.01%
+55
1742
$1K ﹤0.01%
22
1743
$1K ﹤0.01%
23
1744
$1K ﹤0.01%
18
1745
$1K ﹤0.01%
17
-343
1746
$1K ﹤0.01%
132
1747
$1K ﹤0.01%
77
1748
$1K ﹤0.01%
26
1749
$1K ﹤0.01%
35
-99
1750
$1K ﹤0.01%
28
68 69
70
71 72