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
1601
$3K ﹤0.01%
72
1602
$3K ﹤0.01%
132
1603
$3K ﹤0.01%
74
1604
$3K ﹤0.01%
41
-3
1605
$3K ﹤0.01%
138
-710
1606
$3K ﹤0.01%
65
-91
1607
$3K ﹤0.01%
222
1608
$3K ﹤0.01%
31
-20
1609
$3K ﹤0.01%
280
+61
1610
$3K ﹤0.01%
61
1611
$3K ﹤0.01%
155
1612
$3K ﹤0.01%
405
1613
$3K ﹤0.01%
111
-14
1614
$2K ﹤0.01%
273
1615
$2K ﹤0.01%
108
1616
$2K ﹤0.01%
62
-248
1617
$2K ﹤0.01%
+33
1618
$2K ﹤0.01%
65
1619
$2K ﹤0.01%
67
-183
1620
$2K ﹤0.01%
100
1621
$2K ﹤0.01%
83
1622
$2K ﹤0.01%
80
1623
$2K ﹤0.01%
106
1624
$2K ﹤0.01%
61
+1
1625
$2K ﹤0.01%
104
63 64
65
66 67