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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
1576
$3K ﹤0.01%
+232
1577
$3K ﹤0.01%
102
1578
$3K ﹤0.01%
47
1579
$3K ﹤0.01%
407
1580
$3K ﹤0.01%
1
1581
$3K ﹤0.01%
248
1582
$3K ﹤0.01%
91
1583
$3K ﹤0.01%
121
1584
$3K ﹤0.01%
150
1585
$3K ﹤0.01%
+173
1586
$3K ﹤0.01%
150
1587
$3K ﹤0.01%
61
1588
$3K ﹤0.01%
155
1589
$3K ﹤0.01%
53
-118
1590
$3K ﹤0.01%
405
1591
$3K ﹤0.01%
111
-14
1592
$3K ﹤0.01%
85
-221
1593
$3K ﹤0.01%
74
1594
$3K ﹤0.01%
88
-109
1595
$3K ﹤0.01%
736
+516
1596
$3K ﹤0.01%
72
1597
$3K ﹤0.01%
132
1598
$3K ﹤0.01%
74
1599
$3K ﹤0.01%
138
-710
1600
$3K ﹤0.01%
65
-91
62 63
64
65 66