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
1426
$5K ﹤0.01%
284
1427
$5K ﹤0.01%
85
1428
$5K ﹤0.01%
617
1429
$5K ﹤0.01%
366
+272
1430
$5K ﹤0.01%
+193
1431
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100
1432
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+237
1433
$5K ﹤0.01%
94
1434
$5K ﹤0.01%
260
1435
$5K ﹤0.01%
189
1436
$5K ﹤0.01%
+155
1437
$5K ﹤0.01%
534
1438
$5K ﹤0.01%
+106
1439
$5K ﹤0.01%
44
1440
$5K ﹤0.01%
+99
1441
$5K ﹤0.01%
+449
1442
$5K ﹤0.01%
137
-1,743
1443
$5K ﹤0.01%
700
1444
$5K ﹤0.01%
178
1445
$5K ﹤0.01%
40
1446
$5K ﹤0.01%
148
1447
$5K ﹤0.01%
200
1448
$5K ﹤0.01%
56
+26
1449
$5K ﹤0.01%
52
-143
1450
$5K ﹤0.01%
107
56 57
58
59 60