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
1526
$4K ﹤0.01%
+1
1527
$4K ﹤0.01%
218
-567
1528
$4K ﹤0.01%
460
1529
$4K ﹤0.01%
125
1530
$3K ﹤0.01%
221
1531
$3K ﹤0.01%
126
1532
$3K ﹤0.01%
33
1533
$3K ﹤0.01%
+500
1534
$3K ﹤0.01%
+265
1535
$3K ﹤0.01%
86
1536
$3K ﹤0.01%
34
+17
1537
$3K ﹤0.01%
192
1538
$3K ﹤0.01%
141
1539
$3K ﹤0.01%
+134
1540
$3K ﹤0.01%
106
+38
1541
$3K ﹤0.01%
+186
1542
$3K ﹤0.01%
55
1543
$3K ﹤0.01%
+214
1544
$3K ﹤0.01%
68
1545
$3K ﹤0.01%
+89
1546
$3K ﹤0.01%
40
-303
1547
$3K ﹤0.01%
414
+369
1548
$3K ﹤0.01%
100
1549
$3K ﹤0.01%
75
1550
$3K ﹤0.01%
134
60 61
62
63 64