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%
98
1577
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1578
$3K ﹤0.01%
541
-103
1579
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538
-791
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1582
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+50
1583
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25
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42
-69
1585
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+232
1586
$3K ﹤0.01%
102
1587
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47
1588
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407
1589
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1
1590
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248
1591
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1592
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1593
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1594
$3K ﹤0.01%
+173
1595
$3K ﹤0.01%
150
1596
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53
-118
1597
$3K ﹤0.01%
85
-221
1598
$3K ﹤0.01%
74
1599
$3K ﹤0.01%
88
-109
1600
$3K ﹤0.01%
736
+516
62 63
64
65 66