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
1926
– –
-18
1927
$0 ﹤0.01%
27
-186
1928
$0 ﹤0.01%
11
-57
1929
– –
-85
1930
$0 ﹤0.01%
48
1931
$0 ﹤0.01%
40
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
55
1934
$0 ﹤0.01%
4
1935
$0 ﹤0.01%
2
1936
$0 ﹤0.01%
11
1937
$0 ﹤0.01%
12
1938
$0 ﹤0.01%
22
-126
1939
– –
-120
1940
$0 ﹤0.01%
1
1941
– –
-1,000
1942
– –
-192
1943
– –
-1,267
1944
– –
-400
1945
$0 ﹤0.01%
68
1946
– –
-6
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
6
1949
$0 ﹤0.01%
6
1950
$0 ﹤0.01%
1
-26
76 77
78
79 80