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
1226
$11K ﹤0.01%
925
1227
$11K ﹤0.01%
413
1228
$11K ﹤0.01%
330
1229
$11K ﹤0.01%
108
1230
$11K ﹤0.01%
315
-18
1231
$11K ﹤0.01%
128
+22
1232
$11K ﹤0.01%
311
1233
$11K ﹤0.01%
551
1234
$11K ﹤0.01%
346
-210
1235
$11K ﹤0.01%
3
1236
$11K ﹤0.01%
352
-189
1237
$10K ﹤0.01%
395
1238
$10K ﹤0.01%
+682
1239
$10K ﹤0.01%
100
-147
1240
$10K ﹤0.01%
165
1241
$10K ﹤0.01%
252
+45
1242
$10K ﹤0.01%
300
1243
$10K ﹤0.01%
+323
1244
$10K ﹤0.01%
226
-30
1245
$10K ﹤0.01%
204
-426
1246
$10K ﹤0.01%
245
+243
1247
$10K ﹤0.01%
174
1248
$10K ﹤0.01%
290
-123
1249
$10K ﹤0.01%
920
+596
1250
$10K ﹤0.01%
150
-2
48 49
50
51 52