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
1751
$1K ﹤0.01%
28
1752
$1K ﹤0.01%
2
1753
$1K ﹤0.01%
57
1754
$1K ﹤0.01%
19
-75
1755
$1K ﹤0.01%
32
1756
$1K ﹤0.01%
16
1757
$1K ﹤0.01%
54
-40
1758
$1K ﹤0.01%
96
-1,892
1759
$1K ﹤0.01%
31
1760
$1K ﹤0.01%
60
1761
$1K ﹤0.01%
152
1762
$1K ﹤0.01%
50
1763
$1K ﹤0.01%
31
-20
1764
$1K ﹤0.01%
16
1765
$1K ﹤0.01%
14
1766
$1K ﹤0.01%
184
1767
$1K ﹤0.01%
44
1768
$1K ﹤0.01%
88
1769
$1K ﹤0.01%
243
+37
1770
$1K ﹤0.01%
67
1771
$1K ﹤0.01%
80
+6
1772
$1K ﹤0.01%
23
-104
1773
$1K ﹤0.01%
40
-489
1774
$1K ﹤0.01%
27
-550
1775
$1K ﹤0.01%
51
69 70
71
72 73