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
1076
$15K ﹤0.01%
409
-14
1077
$15K ﹤0.01%
496
1078
$15K ﹤0.01%
334
+4
1079
$15K ﹤0.01%
+270
1080
$15K ﹤0.01%
651
-578
1081
$15K ﹤0.01%
116
-50
1082
$15K ﹤0.01%
270
1083
$15K ﹤0.01%
528
+72
1084
$15K ﹤0.01%
196
+189
1085
$15K ﹤0.01%
708
+245
1086
$15K ﹤0.01%
142
-227
1087
$15K ﹤0.01%
94
-3
1088
$15K ﹤0.01%
319
+52
1089
$15K ﹤0.01%
1,000
1090
$15K ﹤0.01%
202
1091
$15K ﹤0.01%
614
1092
$15K ﹤0.01%
+240
1093
$15K ﹤0.01%
421
+99
1094
$15K ﹤0.01%
724
+653
1095
$15K ﹤0.01%
946
1096
$14K ﹤0.01%
676
+460
1097
$14K ﹤0.01%
21
1098
$14K ﹤0.01%
849
1099
$14K ﹤0.01%
162
+33
1100
$14K ﹤0.01%
495
42 43
44
45 46