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
426
$89K 0.02%
2,637
-93
427
$89K 0.02%
414
-3
428
$88K 0.02%
1,033
-44
429
$88K 0.02%
849
-1
430
$88K 0.02%
1,526
431
$88K 0.02%
2,386
-1,793
432
$87K 0.02%
1,012
+46
433
$87K 0.02%
+653
434
$87K 0.02%
326
-69
435
$87K 0.02%
999
+144
436
$86K 0.02%
2,370
-33
437
$86K 0.02%
1,096
438
$86K 0.02%
1,210
-1,349
439
$86K 0.02%
1,084
-20
440
$85K 0.02%
360
-39
441
$85K 0.02%
829
+3
442
$85K 0.02%
12,456
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443
$85K 0.02%
497
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444
$84K 0.02%
405
445
$84K 0.02%
596
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446
$84K 0.02%
367
-24
447
$83K 0.02%
129
-6
448
$83K 0.02%
1,249
-222
449
$82K 0.02%
1,530
-430
450
$82K 0.02%
830
16 17
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