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
751
$36K 0.01%
664
+269
752
$36K 0.01%
252
-63
753
$36K 0.01%
529
+100
754
$35K 0.01%
816
755
$35K 0.01%
961
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756
$35K 0.01%
180
757
$35K 0.01%
1,276
758
$35K 0.01%
614
-401
759
$35K 0.01%
473
-33
760
$35K 0.01%
220
+17
761
$35K 0.01%
460
762
$35K 0.01%
392
-159
763
$35K 0.01%
400
764
$35K 0.01%
1,640
765
$34K 0.01%
6,126
+2,969
766
$34K 0.01%
460
-25
767
$34K 0.01%
462
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768
$34K 0.01%
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769
$34K 0.01%
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771
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1,200
772
$34K 0.01%
1,366
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773
$34K 0.01%
2,244
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774
$34K 0.01%
850
775
$34K 0.01%
850
-42
29 30
31
32 33