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
976
$20K ﹤0.01%
536
+12
977
$20K ﹤0.01%
715
+34
978
$20K ﹤0.01%
1,405
979
$20K ﹤0.01%
517
980
$20K ﹤0.01%
523
-24
981
$20K ﹤0.01%
758
982
$20K ﹤0.01%
476
-31
983
$20K ﹤0.01%
191
984
$20K ﹤0.01%
108
-14
985
$20K ﹤0.01%
900
-732
986
$20K ﹤0.01%
317
+36
987
$20K ﹤0.01%
1,705
+664
988
$20K ﹤0.01%
572
-140
989
$20K ﹤0.01%
449
-14
990
$20K ﹤0.01%
1,800
991
$19K ﹤0.01%
+161
992
$19K ﹤0.01%
487
+3
993
$19K ﹤0.01%
1,044
994
$19K ﹤0.01%
+308
995
$19K ﹤0.01%
47
996
$19K ﹤0.01%
131
997
$19K ﹤0.01%
347
-415
998
$19K ﹤0.01%
584
-27
999
$19K ﹤0.01%
196
1000
$19K ﹤0.01%
320
38 39
40
41 42