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
$472M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$924K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
VTV icon
Vanguard Value ETF
VTV
+$562K

Top Sells

1
+$2.14M
2
+$931K
3
+$610K
4
AAPL icon
Apple
AAPL
+$440K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

1 Technology 8.21%
2 Financials 4.12%
3 Healthcare 3.59%
4 Consumer Discretionary 3.39%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$152K 0.03%
3,069
+421
277
$151K 0.03%
562
-31
278
$151K 0.03%
2,148
+181
279
$150K 0.03%
498
280
$150K 0.03%
3,814
-25
281
$150K 0.03%
1,300
282
$150K 0.03%
2,484
-516
283
$149K 0.03%
788
-25
284
$149K 0.03%
1,895
+8
285
$147K 0.03%
1,438
+1
286
$146K 0.03%
1,646
-124
287
$146K 0.03%
2,730
+30
288
$145K 0.03%
844
-219
289
$145K 0.03%
435
290
$145K 0.03%
2,997
-16
291
$144K 0.03%
966
+112
292
$143K 0.03%
889
293
$143K 0.03%
4,000
294
$142K 0.03%
2,020
-21
295
$142K 0.03%
2,233
-8
296
$142K 0.03%
4,779
+627
297
$141K 0.03%
699
-23
298
$140K 0.03%
458
-79
299
$139K 0.03%
1,591
-69
300
$139K 0.03%
2,089
-14
10 11
12
13 14