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
851
$27K 0.01%
26
+2
852
$27K 0.01%
1,289
-312
853
$27K 0.01%
529
854
$27K 0.01%
93
855
$27K 0.01%
1,000
856
$27K 0.01%
210
857
$27K 0.01%
326
-98
858
$26K 0.01%
+1,255
859
$26K 0.01%
1,160
-728
860
$26K 0.01%
1,110
-25
861
$26K 0.01%
472
862
$26K 0.01%
308
+281
863
$26K 0.01%
801
+281
864
$26K 0.01%
622
-1,061
865
$26K 0.01%
825
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866
$26K 0.01%
362
867
$26K 0.01%
645
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868
$26K 0.01%
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869
$26K 0.01%
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870
$26K 0.01%
163
871
$26K 0.01%
1,291
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872
$26K 0.01%
239
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873
$26K 0.01%
525
874
$25K 0.01%
1,682
875
$25K 0.01%
1,501
33 34
35
36 37