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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
16
2053
– –
-1,252
2054
$0 ﹤0.01%
+6
2055
$0 ﹤0.01%
13
2056
$0 ﹤0.01%
5
2057
$0 ﹤0.01%
31
-146
2058
$0 ﹤0.01%
5
-13
2059
$0 ﹤0.01%
127
2060
$0 ﹤0.01%
19
2061
$0 ﹤0.01%
30
2062
– –
-217
2063
– –
-155
2064
$0 ﹤0.01%
2
-27
2065
$0 ﹤0.01%
15
-104
2066
$0 ﹤0.01%
36
2067
$0 ﹤0.01%
12
2068
$0 ﹤0.01%
18
2069
$0 ﹤0.01%
16
2070
– –
-182
2071
– –
-165
2072
– –
-16
2073
$0 ﹤0.01%
+18
2074
– –
-18
2075
– –
-52
81 82
83
84 85