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
576
$57K 0.01%
1,317
577
$57K 0.01%
473
-121
578
$56K 0.01%
2,275
579
$56K 0.01%
1,081
-110
580
$56K 0.01%
+682
581
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1,946
-53
582
$56K 0.01%
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583
$55K 0.01%
200
584
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1,093
+144
585
$55K 0.01%
337
-12
586
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288
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587
$55K 0.01%
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588
$55K 0.01%
1,071
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589
$54K 0.01%
903
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590
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823
591
$54K 0.01%
529
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592
$54K 0.01%
621
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593
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$54K 0.01%
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596
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597
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464
598
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908
-41
599
$53K 0.01%
5,000
600
$53K 0.01%
206
22 23
24
25 26