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
1501
$4K ﹤0.01%
55
1502
$4K ﹤0.01%
99
-156
1503
$4K ﹤0.01%
63
1504
$4K ﹤0.01%
1,611
1505
$4K ﹤0.01%
260
1506
$4K ﹤0.01%
90
1507
$4K ﹤0.01%
100
1508
$4K ﹤0.01%
51
+8
1509
$4K ﹤0.01%
217
1510
$4K ﹤0.01%
179
1511
$4K ﹤0.01%
703
1512
$4K ﹤0.01%
7
-36
1513
$4K ﹤0.01%
46
-72
1514
$4K ﹤0.01%
+195
1515
$4K ﹤0.01%
91
-25
1516
$4K ﹤0.01%
964
+191
1517
$4K ﹤0.01%
156
1518
$4K ﹤0.01%
85
-2
1519
$4K ﹤0.01%
56
-120
1520
$4K ﹤0.01%
+212
1521
$4K ﹤0.01%
636
+109
1522
$4K ﹤0.01%
119
1523
$4K ﹤0.01%
105
1524
$4K ﹤0.01%
64
1525
$4K ﹤0.01%
393
59 60
61
62 63