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
601
$52K 0.01%
2,262
-32
602
$52K 0.01%
856
+71
603
$52K 0.01%
1,401
604
$52K 0.01%
342
605
$52K 0.01%
+500
606
$52K 0.01%
309
607
$52K 0.01%
1,165
608
$51K 0.01%
706
609
$51K 0.01%
1,158
610
$51K 0.01%
653
-133
611
$51K 0.01%
715
-170
612
$51K 0.01%
444
-18
613
$51K 0.01%
590
614
$51K 0.01%
1,669
-1,174
615
$51K 0.01%
250
616
$51K 0.01%
399
617
$51K 0.01%
2,768
+464
618
$51K 0.01%
517
619
$51K 0.01%
527
620
$51K 0.01%
3,032
-63
621
$51K 0.01%
424
622
$51K 0.01%
176
-4
623
$50K 0.01%
230
624
$50K 0.01%
391
625
$50K 0.01%
1,099
+186
23 24
25
26 27