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
1676
$2K ﹤0.01%
+26
1677
$2K ﹤0.01%
+97
1678
$2K ﹤0.01%
274
1679
$2K ﹤0.01%
22
1680
$2K ﹤0.01%
65
1681
$2K ﹤0.01%
+60
1682
$2K ﹤0.01%
34
-230
1683
$2K ﹤0.01%
246
1684
$2K ﹤0.01%
106
1685
$2K ﹤0.01%
61
-146
1686
$2K ﹤0.01%
100
1687
$2K ﹤0.01%
25
1688
$2K ﹤0.01%
40
1689
$2K ﹤0.01%
63
1690
$2K ﹤0.01%
+5,851
1691
$2K ﹤0.01%
95
1692
$2K ﹤0.01%
128
-217
1693
$2K ﹤0.01%
111
1694
$2K ﹤0.01%
80
1695
$2K ﹤0.01%
100
1696
$2K ﹤0.01%
100
1697
$2K ﹤0.01%
48
1698
$2K ﹤0.01%
14
1699
$2K ﹤0.01%
105
1700
$2K ﹤0.01%
37
66 67
68
69 70