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
876
$25K 0.01%
204
-136
877
$25K 0.01%
103
+5
878
$25K 0.01%
372
-200
879
$25K 0.01%
865
+273
880
$25K 0.01%
333
-33
881
$25K 0.01%
266
-291
882
$25K 0.01%
813
883
$25K 0.01%
358
884
$25K 0.01%
652
885
$25K 0.01%
+561
886
$25K 0.01%
494
-20
887
$24K 0.01%
+268
888
$24K 0.01%
+529
889
$24K 0.01%
734
+1
890
$24K 0.01%
161
891
$24K 0.01%
1,376
892
$24K 0.01%
31,139
893
$24K 0.01%
668
894
$24K 0.01%
594
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895
$24K 0.01%
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896
$24K 0.01%
375
897
$24K 0.01%
349
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898
$24K 0.01%
1,023
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899
$24K 0.01%
473
-25
900
$24K 0.01%
248
-14
34 35
36
37 38