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
726
$38K 0.01%
533
-33
727
$37K 0.01%
646
+237
728
$37K 0.01%
517
-1,905
729
$37K 0.01%
1,263
+654
730
$37K 0.01%
890
731
$37K 0.01%
522
+145
732
$37K 0.01%
2,070
-105
733
$37K 0.01%
1,693
+63
734
$37K 0.01%
893
+113
735
$37K 0.01%
270
+30
736
$37K 0.01%
1,361
+53
737
$37K 0.01%
1,451
738
$36K 0.01%
782
+250
739
$36K 0.01%
852
740
$36K 0.01%
612
-400
741
$36K 0.01%
457
742
$36K 0.01%
3,210
+2,310
743
$36K 0.01%
1,057
744
$36K 0.01%
822
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745
$36K 0.01%
124
-48
746
$36K 0.01%
+762
747
$36K 0.01%
+1,663
748
$36K 0.01%
1,151
749
$36K 0.01%
215
-70
750
$36K 0.01%
1,267
-2
28 29
30
31 32