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
576
$56K 0.01%
1,285
+9
577
$56K 0.01%
172
578
$55K 0.01%
1,208
579
$55K 0.01%
898
580
$55K 0.01%
1,138
581
$55K 0.01%
1,426
+1
582
$54K 0.01%
323
+9
583
$54K 0.01%
467
584
$54K 0.01%
534
585
$54K 0.01%
570
586
$53K 0.01%
5,130
+722
587
$53K 0.01%
288
+122
588
$53K 0.01%
2,061
+1,242
589
$53K 0.01%
3,119
590
$53K 0.01%
648
-1
591
$53K 0.01%
2,283
-2,909
592
$53K 0.01%
2,194
593
$53K 0.01%
345
594
$53K 0.01%
3,519
595
$52K 0.01%
1,150
596
$52K 0.01%
368
597
$52K 0.01%
285
+81
598
$52K 0.01%
378
599
$52K 0.01%
1,484
-1
600
$52K 0.01%
835
22 23
24
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