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
626
$50K 0.01%
1,000
627
$50K 0.01%
493
+1
628
$49K 0.01%
350
629
$49K 0.01%
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631
$49K 0.01%
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632
$49K 0.01%
1,285
633
$49K 0.01%
995
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634
$49K 0.01%
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635
$48K 0.01%
964
636
$48K 0.01%
276
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637
$48K 0.01%
862
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638
$48K 0.01%
1,034
+1,012
639
$47K 0.01%
525
640
$47K 0.01%
810
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641
$47K 0.01%
398
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642
$47K 0.01%
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643
$47K 0.01%
688
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646
$47K 0.01%
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648
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186
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649
$46K 0.01%
146
650
$46K 0.01%
+2,394
24 25
26
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