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
651
$46K 0.01%
605
652
$46K 0.01%
2,580
653
$46K 0.01%
900
654
$46K 0.01%
135
655
$46K 0.01%
488
-295
656
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1,327
-67
657
$46K 0.01%
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+6
658
$46K 0.01%
1,245
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659
$45K 0.01%
930
660
$45K 0.01%
2,061
-16
661
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422
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662
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663
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664
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134
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665
$45K 0.01%
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666
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$45K 0.01%
1,326
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668
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504
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673
$44K 0.01%
735
674
$44K 0.01%
444
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675
$43K 0.01%
244
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25 26
27
28 29