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
1401
$6K ﹤0.01%
431
+384
1402
$6K ﹤0.01%
400
1403
$6K ﹤0.01%
155
-158
1404
$6K ﹤0.01%
236
+225
1405
$6K ﹤0.01%
147
-54
1406
$6K ﹤0.01%
122
1407
$6K ﹤0.01%
51
1408
$6K ﹤0.01%
122
-5
1409
$6K ﹤0.01%
178
+32
1410
$6K ﹤0.01%
500
1411
$6K ﹤0.01%
138
+11
1412
$6K ﹤0.01%
179
1413
$6K ﹤0.01%
250
1414
$5K ﹤0.01%
348
1415
$5K ﹤0.01%
17
1416
$5K ﹤0.01%
21
1417
$5K ﹤0.01%
+412
1418
$5K ﹤0.01%
153
-88
1419
$5K ﹤0.01%
83
1420
$5K ﹤0.01%
1,377
1421
$5K ﹤0.01%
105
+84
1422
$5K ﹤0.01%
174
1423
$5K ﹤0.01%
320
-223
1424
$5K ﹤0.01%
121
1425
$5K ﹤0.01%
+455
55 56
57
58 59