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%
7
1927
– –
-3,140
1928
$0 ﹤0.01%
46
1929
$0 ﹤0.01%
6
1930
$0 ﹤0.01%
53
1931
$0 ﹤0.01%
11
1932
$0 ﹤0.01%
20
1933
$0 ﹤0.01%
6
1934
$0 ﹤0.01%
19
1935
$0 ﹤0.01%
28
1936
$0 ﹤0.01%
26
1937
$0 ﹤0.01%
19
1938
$0 ﹤0.01%
50
1939
$0 ﹤0.01%
69
1940
– –
-34
1941
– –
-22
1942
$0 ﹤0.01%
10
1943
$0 ﹤0.01%
15
1944
$0 ﹤0.01%
18
1945
– –
-153
1946
$0 ﹤0.01%
35
1947
$0 ﹤0.01%
7
1948
– –
-81
1949
– –
-100
1950
$0 ﹤0.01%
25
-188
76 77
78
79 80