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
901
$24K 0.01%
100
902
$24K 0.01%
683
903
$24K 0.01%
1,678
-240
904
$24K 0.01%
173
+26
905
$24K 0.01%
1,000
906
$24K 0.01%
475
-115
907
$24K 0.01%
302
+23
908
$23K 0.01%
+302
909
$23K 0.01%
97
+20
910
$23K 0.01%
217
911
$23K 0.01%
104
912
$23K 0.01%
321
+18
913
$23K 0.01%
+250
914
$23K 0.01%
736
-26
915
$23K 0.01%
74
-83
916
$23K 0.01%
41
-8
917
$23K 0.01%
2,836
+19
918
$23K 0.01%
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919
$23K 0.01%
923
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920
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288
921
$23K 0.01%
505
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922
$23K 0.01%
318
923
$23K 0.01%
571
924
$23K 0.01%
333
925
$23K 0.01%
175
35 36
37
38 39