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
151
$416K 0.09%
8,295
+1,048
152
$412K 0.09%
4,845
-239
153
$407K 0.09%
9,245
+187
154
$406K 0.09%
2,805
+393
155
$402K 0.09%
5,978
-95
156
$396K 0.09%
6,020
+3
157
$393K 0.09%
6,120
+1,130
158
$391K 0.08%
2,303
-130
159
$391K 0.08%
13,700
-150
160
$378K 0.08%
15,701
161
$372K 0.08%
4,362
+351
162
$372K 0.08%
19,500
-1,500
163
$367K 0.08%
5,632
164
$356K 0.08%
3,814
-220
165
$355K 0.08%
4,752
+27
166
$350K 0.08%
4,397
+511
167
$341K 0.07%
7,456
-1,100
168
$338K 0.07%
13,970
-1,850
169
$329K 0.07%
7,667
+580
170
$319K 0.07%
2,870
171
$318K 0.07%
4,030
+99
172
$318K 0.07%
568
-150
173
$317K 0.07%
2,240
+45
174
$314K 0.07%
4,283
175
$310K 0.07%
6,715
+247
5 6
7
8 9