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
1326
$8K ﹤0.01%
178
1327
$8K ﹤0.01%
95
1328
$8K ﹤0.01%
223
1329
$7K ﹤0.01%
183
-760
1330
$7K ﹤0.01%
3
1331
$7K ﹤0.01%
282
-1,232
1332
$7K ﹤0.01%
+110
1333
$7K ﹤0.01%
+115
1334
$7K ﹤0.01%
66
1335
$7K ﹤0.01%
498
1336
$7K ﹤0.01%
21
1337
$7K ﹤0.01%
309
1338
$7K ﹤0.01%
1,185
1339
$7K ﹤0.01%
167
-34
1340
$7K ﹤0.01%
53
-15
1341
$7K ﹤0.01%
57
-111
1342
$7K ﹤0.01%
190
+138
1343
$7K ﹤0.01%
93
1344
$7K ﹤0.01%
500
+408
1345
$7K ﹤0.01%
+465
1346
$7K ﹤0.01%
+123
1347
$7K ﹤0.01%
+237
1348
$7K ﹤0.01%
131
1349
$7K ﹤0.01%
262
1350
$7K ﹤0.01%
70
52 53
54
55 56