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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
1901
– –
-297
1902
$0 ﹤0.01%
64
1903
$0 ﹤0.01%
33
1904
– –
-364
1905
$0 ﹤0.01%
3
-119
1906
– –
-16
1907
– –
-12
1908
$0 ﹤0.01%
1
-6
1909
– –
-178
1910
– –
-15
1911
$0 ﹤0.01%
28
1912
– –
-104
1913
$0 ﹤0.01%
47
1914
$0 ﹤0.01%
55
1915
$0 ﹤0.01%
10
1916
– –
-50
1917
$0 ﹤0.01%
63
1918
$0 ﹤0.01%
5
1919
$0 ﹤0.01%
123
1920
$0 ﹤0.01%
20
-249
1921
– –
-21
1922
– –
-69
1923
$0 ﹤0.01%
23
+8
1924
$0 ﹤0.01%
5
1925
$0 ﹤0.01%
13
75 76
77
78 79