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
1051
$16K ﹤0.01%
587
1052
$16K ﹤0.01%
558
1053
$16K ﹤0.01%
216
+120
1054
$16K ﹤0.01%
431
1055
$16K ﹤0.01%
332
+84
1056
$16K ﹤0.01%
1,393
1057
$16K ﹤0.01%
486
+466
1058
$16K ﹤0.01%
456
-168
1059
$16K ﹤0.01%
456
-675
1060
$16K ﹤0.01%
271
1061
$16K ﹤0.01%
49
-7
1062
$16K ﹤0.01%
462
+435
1063
$16K ﹤0.01%
150
1064
$16K ﹤0.01%
+119
1065
$16K ﹤0.01%
456
1066
$16K ﹤0.01%
+232
1067
$16K ﹤0.01%
194
1068
$16K ﹤0.01%
430
1069
$16K ﹤0.01%
781
-2,536
1070
$15K ﹤0.01%
448
+49
1071
$15K ﹤0.01%
401
1072
$15K ﹤0.01%
348
1073
$15K ﹤0.01%
389
1074
$15K ﹤0.01%
379
1075
$15K ﹤0.01%
336
+304
41 42
43
44 45