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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
2001
$0 ﹤0.01%
70
2002
$0 ﹤0.01%
9
-74
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
8
2005
$0 ﹤0.01%
61
2006
– –
-2,000
2007
$0 ﹤0.01%
12
2008
$0 ﹤0.01%
30
2009
$0 ﹤0.01%
28
2010
$0 ﹤0.01%
23
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
13
2013
$0 ﹤0.01%
5
2014
$0 ﹤0.01%
31
-146
2015
$0 ﹤0.01%
5
-13
2016
$0 ﹤0.01%
127
2017
$0 ﹤0.01%
19
2018
$0 ﹤0.01%
30
2019
$0 ﹤0.01%
16
2020
$0 ﹤0.01%
18
-122
2021
$0 ﹤0.01%
82
2022
$0 ﹤0.01%
3
2023
– –
-16
2024
$0 ﹤0.01%
+18
2025
– –
-18
79 80
81
82 83