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
951
$21K ﹤0.01%
204
-9
952
$21K ﹤0.01%
+945
953
$21K ﹤0.01%
530
954
$21K ﹤0.01%
320
+65
955
$21K ﹤0.01%
348
956
$21K ﹤0.01%
200
-8
957
$21K ﹤0.01%
1,222
-380
958
$21K ﹤0.01%
183
959
$21K ﹤0.01%
808
960
$21K ﹤0.01%
2,500
961
$21K ﹤0.01%
457
962
$20K ﹤0.01%
529
+458
963
$20K ﹤0.01%
1,087
-238
964
$20K ﹤0.01%
264
+43
965
$20K ﹤0.01%
180
+174
966
$20K ﹤0.01%
335
967
$20K ﹤0.01%
259
-5
968
$20K ﹤0.01%
185
-91
969
$20K ﹤0.01%
693
+282
970
$20K ﹤0.01%
629
971
$20K ﹤0.01%
314
-353
972
$20K ﹤0.01%
400
973
$20K ﹤0.01%
863
-680
974
$20K ﹤0.01%
88
-1
975
$20K ﹤0.01%
416
37 38
39
40 41