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
1376
$7K ﹤0.01%
141
-1
1377
$6K ﹤0.01%
+175
1378
$6K ﹤0.01%
172
1379
$6K ﹤0.01%
1,410
1380
$6K ﹤0.01%
122
-11
1381
$6K ﹤0.01%
+269
1382
$6K ﹤0.01%
210
1383
$6K ﹤0.01%
375
1384
$6K ﹤0.01%
159
1385
$6K ﹤0.01%
22
+2
1386
$6K ﹤0.01%
68
+25
1387
$6K ﹤0.01%
622
1388
$6K ﹤0.01%
216
1389
$6K ﹤0.01%
59
-24
1390
$6K ﹤0.01%
800
1391
$6K ﹤0.01%
+171
1392
$6K ﹤0.01%
59
-28
1393
$6K ﹤0.01%
366
1394
$6K ﹤0.01%
235
-136
1395
$6K ﹤0.01%
113
+30
1396
$6K ﹤0.01%
146
-49
1397
$6K ﹤0.01%
117
-102
1398
$6K ﹤0.01%
155
-653
1399
$6K ﹤0.01%
53
1400
$6K ﹤0.01%
840
54 55
56
57 58