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
801
$28K 0.01%
896
802
$28K 0.01%
274
803
$28K 0.01%
709
804
$28K 0.01%
196
805
$28K 0.01%
+912
806
$28K 0.01%
245
+2
807
$28K 0.01%
392
808
$28K 0.01%
1,749
+1,556
809
$28K 0.01%
490
810
$28K 0.01%
361
+5
811
$28K 0.01%
469
-32
812
$27K 0.01%
380
+151
813
$27K 0.01%
288
814
$27K 0.01%
727
815
$27K 0.01%
377
816
$27K 0.01%
202
-7
817
$27K 0.01%
13
818
$27K 0.01%
755
819
$27K 0.01%
353
-57
820
$27K 0.01%
588
821
$27K 0.01%
488
822
$27K 0.01%
1,506
+103
823
$27K 0.01%
481
824
$27K 0.01%
895
825
$27K 0.01%
400
31 32
33
34 35