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
551
$60K 0.01%
100
552
$60K 0.01%
89
-6
553
$59K 0.01%
1,745
-119
554
$59K 0.01%
608
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555
$59K 0.01%
354
+5
556
$59K 0.01%
256
557
$59K 0.01%
2,270
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558
$58K 0.01%
1,691
+19
559
$58K 0.01%
445
+2
560
$58K 0.01%
640
561
$58K 0.01%
850
562
$58K 0.01%
626
563
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428
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564
$58K 0.01%
2,357
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565
$57K 0.01%
375
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566
$57K 0.01%
440
-480
567
$57K 0.01%
653
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568
$57K 0.01%
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569
$57K 0.01%
2,063
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570
$56K 0.01%
991
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571
$56K 0.01%
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572
$56K 0.01%
410
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573
$56K 0.01%
280
574
$56K 0.01%
257
-16
575
$56K 0.01%
179
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