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
1126
$13K ﹤0.01%
490
1127
$13K ﹤0.01%
557
1128
$13K ﹤0.01%
210
1129
$13K ﹤0.01%
392
-5
1130
$13K ﹤0.01%
502
-433
1131
$13K ﹤0.01%
117
1132
$13K ﹤0.01%
+505
1133
$13K ﹤0.01%
105
-9
1134
$13K ﹤0.01%
500
-246
1135
$13K ﹤0.01%
1,021
+747
1136
$13K ﹤0.01%
187
-1
1137
$13K ﹤0.01%
+709
1138
$13K ﹤0.01%
520
1139
$13K ﹤0.01%
127
-40
1140
$13K ﹤0.01%
50
-2
1141
$13K ﹤0.01%
161
-8
1142
$13K ﹤0.01%
504
1143
$13K ﹤0.01%
465
+78
1144
$13K ﹤0.01%
366
-218
1145
$13K ﹤0.01%
90
+7
1146
$13K ﹤0.01%
359
+323
1147
$13K ﹤0.01%
511
-10
1148
$13K ﹤0.01%
313
+5
1149
$13K ﹤0.01%
265
1150
$13K ﹤0.01%
200
-20
44 45
46
47 48