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
1801
$1K ﹤0.01%
18
1802
$1K ﹤0.01%
16
-159
1803
$1K ﹤0.01%
2
1804
$1K ﹤0.01%
213
1805
$1K ﹤0.01%
65
1806
$1K ﹤0.01%
50
1807
$1K ﹤0.01%
24
-95
1808
$1K ﹤0.01%
78
1809
$1K ﹤0.01%
67
1810
$1K ﹤0.01%
50
1811
$1K ﹤0.01%
513
1812
$1K ﹤0.01%
+15
1813
$1K ﹤0.01%
39
1814
$1K ﹤0.01%
408
1815
$1K ﹤0.01%
25
1816
$1K ﹤0.01%
43
1817
$1K ﹤0.01%
81
1818
$1K ﹤0.01%
50
-1,886
1819
$1K ﹤0.01%
+38
1820
$1K ﹤0.01%
46
1821
$1K ﹤0.01%
5,000
1822
$1K ﹤0.01%
+22
1823
$1K ﹤0.01%
131
-220
1824
$1K ﹤0.01%
20
-118
1825
$1K ﹤0.01%
50
71 72
73
74 75