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%
10
-708
2052
– –
-457
2053
$0 ﹤0.01%
3
2054
– –
-44
2055
$0 ﹤0.01%
87
2056
– –
-69
2057
$0 ﹤0.01%
23
+8
2058
$0 ﹤0.01%
5
2059
$0 ﹤0.01%
13
2060
$0 ﹤0.01%
9
-95
2061
– –
-4,600
2062
$0 ﹤0.01%
39
2063
– –
-1,952
2064
$0 ﹤0.01%
15
-120
2065
$0 ﹤0.01%
16
2066
$0 ﹤0.01%
18
-122
2067
$0 ﹤0.01%
82
2068
$0 ﹤0.01%
3
2069
– –
-53
2070
$0 ﹤0.01%
7
2071
– –
-20
2072
– –
-83
2073
– –
-158
2074
– –
-11,385
2075
$0 ﹤0.01%
4,000
81 82
83
84 85