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
451
$81K 0.02%
485
+34
452
$81K 0.02%
1,712
453
$80K 0.02%
652
454
$80K 0.02%
918
+9
455
$80K 0.02%
187
-8
456
$80K 0.02%
1,342
+8
457
$80K 0.02%
1,086
+3
458
$79K 0.02%
1,563
+198
459
$79K 0.02%
1,366
+7
460
$79K 0.02%
384
-27
461
$78K 0.02%
717
-2
462
$78K 0.02%
1,560
-240
463
$78K 0.02%
25,387
+357
464
$77K 0.02%
344
465
$77K 0.02%
429
-9
466
$76K 0.02%
2,235
-650
467
$76K 0.02%
685
-288
468
$76K 0.02%
387
469
$76K 0.02%
1,576
470
$76K 0.02%
656
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471
$76K 0.02%
3,963
-2,148
472
$75K 0.02%
843
-38
473
$75K 0.02%
892
474
$75K 0.02%
463
475
$75K 0.02%
1,799
17 18
19
20 21