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
676
$43K 0.01%
1,162
-19
677
$43K 0.01%
1,060
+80
678
$42K 0.01%
1,200
679
$42K 0.01%
886
680
$42K 0.01%
+4,000
681
$42K 0.01%
+2,158
682
$42K 0.01%
307
+10
683
$42K 0.01%
496
+20
684
$42K 0.01%
462
-68
685
$42K 0.01%
545
686
$42K 0.01%
176
+59
687
$42K 0.01%
661
+3
688
$42K 0.01%
1,391
+102
689
$41K 0.01%
442
-203
690
$41K 0.01%
+1,213
691
$41K 0.01%
253
+69
692
$41K 0.01%
2,663
693
$41K 0.01%
928
694
$41K 0.01%
1,830
-75
695
$41K 0.01%
729
696
$41K 0.01%
1,370
+762
697
$41K 0.01%
326
-164
698
$41K 0.01%
1,314
699
$41K 0.01%
1,867
+94
700
$40K 0.01%
1,411
+37
26 27
28
29 30