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
301
$138K 0.03%
1,754
-8
302
$136K 0.03%
1,114
+1
303
$135K 0.03%
3,184
+248
304
$135K 0.03%
1,500
305
$134K 0.03%
1,300
306
$133K 0.03%
2,928
307
$132K 0.03%
775
308
$132K 0.03%
1,360
-3
309
$131K 0.03%
678
-91
310
$130K 0.03%
2,075
-163
311
$130K 0.03%
1,093
-195
312
$130K 0.03%
3,406
+82
313
$130K 0.03%
669
+8
314
$130K 0.03%
2,124
+14
315
$130K 0.03%
3,093
316
$129K 0.03%
982
+21
317
$129K 0.03%
1,482
-188
318
$129K 0.03%
565
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319
$129K 0.03%
1,786
-3
320
$128K 0.03%
3,404
-105
321
$128K 0.03%
2,541
+132
322
$128K 0.03%
1,223
+224
323
$127K 0.03%
1,076
324
$127K 0.03%
2,831
-9
325
$126K 0.03%
1,465
-6
11 12
13
14 15