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
1651
$2K ﹤0.01%
29
-74
1652
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26
1653
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1654
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23
-357
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1656
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105
1657
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131
-30
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271
1659
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1660
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38
1661
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45
1662
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36
-106
1663
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206
-61
1664
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149
1665
$2K ﹤0.01%
34
1666
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24
-75
1667
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1669
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200
1670
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100
-100
1671
$2K ﹤0.01%
56
1672
$2K ﹤0.01%
109
1673
$2K ﹤0.01%
102
1674
$2K ﹤0.01%
70
-5
1675
$2K ﹤0.01%
36
-11
65 66
67
68 69