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
1551
$3K ﹤0.01%
205
1552
$3K ﹤0.01%
74
1553
$3K ﹤0.01%
29
1554
$3K ﹤0.01%
+1,000
1555
$3K ﹤0.01%
+187
1556
$3K ﹤0.01%
19
+13
1557
$3K ﹤0.01%
113
1558
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+24
1559
$3K ﹤0.01%
+30
1560
$3K ﹤0.01%
210
-76
1561
$3K ﹤0.01%
31
-79
1562
$3K ﹤0.01%
59
-188
1563
$3K ﹤0.01%
121
-31
1564
$3K ﹤0.01%
88
1565
$3K ﹤0.01%
37
1566
$3K ﹤0.01%
111
1567
$3K ﹤0.01%
52
1568
$3K ﹤0.01%
101
1569
$3K ﹤0.01%
51
-6
1570
$3K ﹤0.01%
32
-65
1571
$3K ﹤0.01%
58
+31
1572
$3K ﹤0.01%
86
1573
$3K ﹤0.01%
114
1574
$3K ﹤0.01%
75
-792
1575
$3K ﹤0.01%
100
61 62
63
64 65