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
2076
$0 ﹤0.01%
20
-49
2077
– –
-160
2078
$0 ﹤0.01%
255
2079
– –
0
2080
– –
0
2081
– –
-104
2082
– –
-46
2083
$0 ﹤0.01%
39
2084
$0 ﹤0.01%
4
2085
$0 ﹤0.01%
3
2086
$0 ﹤0.01%
104
2087
$0 ﹤0.01%
8
-77
2088
– –
-91
2089
– –
-87
2090
$0 ﹤0.01%
14
2091
– –
-89
2092
– –
-1,128
2093
– –
0
2094
– –
0
2095
$0 ﹤0.01%
11
2096
$0 ﹤0.01%
20
2097
$0 ﹤0.01%
53
2098
– –
-19
2099
– –
-248
2100
– –
-1,626
81 82 83
84
85