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
326
$128K 0.03%
2,186
+134
327
$127K 0.03%
1,045
328
$127K 0.03%
3,581
-49
329
$126K 0.03%
1,131
-15
330
$126K 0.03%
6,443
+188
331
$126K 0.03%
3,807
-2,028
332
$125K 0.03%
10,720
+1,290
333
$125K 0.03%
1,277
-452
334
$124K 0.03%
2,445
335
$124K 0.03%
3,657
-798
336
$124K 0.03%
3,563
-10
337
$123K 0.03%
1,774
-431
338
$122K 0.03%
3,588
-336
339
$121K 0.03%
+1,351
340
$121K 0.03%
999
+252
341
$121K 0.03%
2,397
+647
342
$120K 0.03%
1,820
343
$120K 0.03%
1,003
344
$119K 0.03%
386
-18
345
$119K 0.03%
3,842
-35
346
$118K 0.03%
1,819
347
$118K 0.03%
751
+10
348
$118K 0.03%
2,877
-548
349
$118K 0.03%
4,274
+56
350
$117K 0.03%
4,452
-2,372
12 13
14
15 16