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
776
$34K 0.01%
2,068
+522
777
$34K 0.01%
535
778
$34K 0.01%
12,628
-2,519
779
$33K 0.01%
553
+342
780
$33K 0.01%
113
-9
781
$33K 0.01%
242
-28
782
$33K 0.01%
340
-278
783
$33K 0.01%
1,740
+544
784
$33K 0.01%
798
-167
785
$32K 0.01%
359
786
$32K 0.01%
345
787
$32K 0.01%
3,274
788
$32K 0.01%
3,500
789
$32K 0.01%
5,803
+128
790
$32K 0.01%
1,174
791
$32K 0.01%
895
-380
792
$32K 0.01%
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793
$32K 0.01%
1,000
794
$32K 0.01%
427
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795
$32K 0.01%
30
796
$32K 0.01%
937
+275
797
$32K 0.01%
556
798
$32K 0.01%
485
799
$31K 0.01%
665
+10
800
$31K 0.01%
700
30 31
32
33 34