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
926
$23K 0.01%
+519
927
$22K ﹤0.01%
174
928
$22K ﹤0.01%
495
929
$22K ﹤0.01%
462
+32
930
$22K ﹤0.01%
+902
931
$22K ﹤0.01%
288
+212
932
$22K ﹤0.01%
636
+27
933
$22K ﹤0.01%
206
934
$22K ﹤0.01%
254
-55
935
$22K ﹤0.01%
426
936
$22K ﹤0.01%
831
937
$22K ﹤0.01%
261
-500
938
$22K ﹤0.01%
205
-147
939
$22K ﹤0.01%
385
-634
940
$22K ﹤0.01%
542
-64
941
$22K ﹤0.01%
131
942
$22K ﹤0.01%
1,069
+171
943
$22K ﹤0.01%
498
+333
944
$21K ﹤0.01%
313
-514
945
$21K ﹤0.01%
807
+52
946
$21K ﹤0.01%
468
-4
947
$21K ﹤0.01%
747
948
$21K ﹤0.01%
157
949
$21K ﹤0.01%
303
+281
950
$21K ﹤0.01%
294
36 37
38
39 40