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
1201
$11K ﹤0.01%
619
1202
$11K ﹤0.01%
+347
1203
$11K ﹤0.01%
+238
1204
$11K ﹤0.01%
1,079
1205
$11K ﹤0.01%
258
-626
1206
$11K ﹤0.01%
95
-3
1207
$11K ﹤0.01%
1,083
-22
1208
$11K ﹤0.01%
+156
1209
$11K ﹤0.01%
500
1210
$11K ﹤0.01%
500
1211
$11K ﹤0.01%
187
-1
1212
$11K ﹤0.01%
898
-274
1213
$11K ﹤0.01%
87
1214
$11K ﹤0.01%
1,158
-196
1215
$11K ﹤0.01%
334
+153
1216
$11K ﹤0.01%
115
-14
1217
$11K ﹤0.01%
156
+4
1218
$11K ﹤0.01%
+116
1219
$11K ﹤0.01%
204
-388
1220
$11K ﹤0.01%
500
1221
$11K ﹤0.01%
372
-60
1222
$11K ﹤0.01%
593
-267
1223
$11K ﹤0.01%
583
+169
1224
$11K ﹤0.01%
107
-73
1225
$11K ﹤0.01%
+764
47 48
49
50 51