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
1626
$2K ﹤0.01%
+50
1627
$2K ﹤0.01%
19
1628
$2K ﹤0.01%
50
1629
$2K ﹤0.01%
+51
1630
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50
1631
$2K ﹤0.01%
+10
1632
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+34
1633
$2K ﹤0.01%
79
1634
$2K ﹤0.01%
+115
1635
$2K ﹤0.01%
80
-20
1636
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22
-15
1637
$2K ﹤0.01%
38
1638
$2K ﹤0.01%
64
1639
$2K ﹤0.01%
126
1640
$2K ﹤0.01%
120
+22
1641
$2K ﹤0.01%
106
1642
$2K ﹤0.01%
+127
1643
$2K ﹤0.01%
28
1644
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8
-3
1645
$2K ﹤0.01%
100
1646
$2K ﹤0.01%
+88
1647
$2K ﹤0.01%
97
1648
$2K ﹤0.01%
100
1649
$2K ﹤0.01%
100
-125
1650
$2K ﹤0.01%
+30
64 65
66
67 68