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
1276
$9K ﹤0.01%
109
1277
$9K ﹤0.01%
40
-10
1278
$9K ﹤0.01%
181
-82
1279
$9K ﹤0.01%
821
+245
1280
$9K ﹤0.01%
328
1281
$9K ﹤0.01%
277
-87
1282
$9K ﹤0.01%
136
-48
1283
$9K ﹤0.01%
177
-29
1284
$9K ﹤0.01%
251
1285
$9K ﹤0.01%
284
1286
$9K ﹤0.01%
378
-210
1287
$9K ﹤0.01%
389
+22
1288
$9K ﹤0.01%
79
+4
1289
$9K ﹤0.01%
48
-15
1290
$9K ﹤0.01%
75
-56
1291
$9K ﹤0.01%
90
+16
1292
$9K ﹤0.01%
1,209
-30
1293
$9K ﹤0.01%
597
1294
$8K ﹤0.01%
232
-1
1295
$8K ﹤0.01%
116
1296
$8K ﹤0.01%
41
1297
$8K ﹤0.01%
+242
1298
$8K ﹤0.01%
275
1299
$8K ﹤0.01%
116
1300
$8K ﹤0.01%
155
+10
50 51
52
53 54