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
376
$105K 0.02%
506
377
$105K 0.02%
577
-34
378
$105K 0.02%
4,863
379
$104K 0.02%
757
-44
380
$103K 0.02%
998
+5
381
$102K 0.02%
371
382
$102K 0.02%
432
383
$102K 0.02%
1,705
+8
384
$101K 0.02%
511
+1
385
$100K 0.02%
2,315
-657
386
$100K 0.02%
1,340
+18
387
$100K 0.02%
923
-90
388
$100K 0.02%
931
389
$100K 0.02%
731
390
$100K 0.02%
1,769
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391
$99K 0.02%
684
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392
$99K 0.02%
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393
$98K 0.02%
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850
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1,485
-18
397
$97K 0.02%
2,538
398
$97K 0.02%
446
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399
$97K 0.02%
382
-21
400
$97K 0.02%
1,557
-103
14 15
16
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