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
676
$43K 0.01%
738
677
$43K 0.01%
716
+18
678
$43K 0.01%
215
-12
679
$43K 0.01%
1,189
-1,279
680
$42K 0.01%
747
+11
681
$42K 0.01%
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-236
682
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436
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683
$42K 0.01%
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-12
684
$42K 0.01%
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685
$42K 0.01%
295
686
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111
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687
$42K 0.01%
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688
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689
$41K 0.01%
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690
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$41K 0.01%
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$40K 0.01%
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699
$40K 0.01%
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700
$40K 0.01%
166
26 27
28
29 30