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
1826
$1K ﹤0.01%
184
1827
$1K ﹤0.01%
36
1828
$1K ﹤0.01%
117
1829
$0 ﹤0.01%
100
1830
$0 ﹤0.01%
181
1831
$0 ﹤0.01%
232
1832
– –
0
1833
$0 ﹤0.01%
5
1834
$0 ﹤0.01%
3
1835
– –
-92
1836
$0 ﹤0.01%
7
1837
$0 ﹤0.01%
2,000
1838
$0 ﹤0.01%
601
1839
$0 ﹤0.01%
+9
1840
– –
-46
1841
$0 ﹤0.01%
28
1842
$0 ﹤0.01%
88
1843
$0 ﹤0.01%
22
1844
$0 ﹤0.01%
126
1845
$0 ﹤0.01%
9
1846
– –
-18
1847
$0 ﹤0.01%
33
1848
– –
-4,600
1849
$0 ﹤0.01%
39
1850
– –
-1,952
72 73
74
75 76