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
$0 ﹤0.01%
55
1902
$0 ﹤0.01%
10
1903
– –
-50
1904
$0 ﹤0.01%
63
1905
$0 ﹤0.01%
13
-165
1906
– –
-15
1907
$0 ﹤0.01%
28
1908
– –
-104
1909
$0 ﹤0.01%
47
1910
– –
0
1911
$0 ﹤0.01%
17
1912
$0 ﹤0.01%
13
1913
$0 ﹤0.01%
57
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
138
-443
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
+9
1919
– –
-54
1920
$0 ﹤0.01%
10
-708
1921
– –
-457
1922
$0 ﹤0.01%
3
1923
– –
-44
1924
– –
-47
1925
– –
-160
75 76
77
78 79