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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
1926
$0 ﹤0.01%
9
-95
1927
$0 ﹤0.01%
62
-285
1928
$0 ﹤0.01%
20
-237
1929
– –
-31
1930
– –
-158
1931
– –
-400
1932
– –
-83
1933
$0 ﹤0.01%
1
1934
– –
-39
1935
– –
-107
1936
– –
-1,637
1937
– –
-1,252
1938
– –
-173
1939
– –
-453
1940
– –
-3,000
1941
– –
-156
1942
$0 ﹤0.01%
30
-1
1943
– –
-3
1944
– –
-30
1945
– –
-100
1946
– –
-523
1947
– –
-25
1948
– –
-57
1949
– –
-1,236
1950
– –
-27
76 77
78
79 80