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
1876
– –
-1,267
1877
– –
-400
1878
$0 ﹤0.01%
68
1879
– –
-6
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
6
1882
$0 ﹤0.01%
6
1883
$0 ﹤0.01%
1
-26
1884
– –
-193
1885
– –
-1,128
1886
$0 ﹤0.01%
12
-11
1887
– –
-20
1888
– –
-8
1889
$0 ﹤0.01%
44
1890
– –
-6
1891
$0 ﹤0.01%
26
1892
– –
-297
1893
$0 ﹤0.01%
64
1894
$0 ﹤0.01%
33
1895
– –
-364
1896
$0 ﹤0.01%
3
-119
1897
– –
-16
1898
– –
-12
1899
$0 ﹤0.01%
1
-6
1900
– –
-178
74 75
76
77 78