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
1151
$13K ﹤0.01%
273
-89
1152
$13K ﹤0.01%
+437
1153
$13K ﹤0.01%
236
1154
$13K ﹤0.01%
310
1155
$13K ﹤0.01%
4,068
+3,693
1156
$13K ﹤0.01%
+1,355
1157
$13K ﹤0.01%
+754
1158
$12K ﹤0.01%
325
+3
1159
$12K ﹤0.01%
59
1160
$12K ﹤0.01%
104
-10
1161
$12K ﹤0.01%
542
-101
1162
$12K ﹤0.01%
672
-706
1163
$12K ﹤0.01%
463
1164
$12K ﹤0.01%
97
1165
$12K ﹤0.01%
193
+163
1166
$12K ﹤0.01%
255
-1
1167
$12K ﹤0.01%
+377
1168
$12K ﹤0.01%
84
-10
1169
$12K ﹤0.01%
266
-21
1170
$12K ﹤0.01%
211
-38
1171
$12K ﹤0.01%
1,230
1172
$12K ﹤0.01%
366
1173
$12K ﹤0.01%
121
-3
1174
$12K ﹤0.01%
2,152
1175
$12K ﹤0.01%
+582
45 46
47
48 49