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
826
$27K 0.01%
563
-78
827
$26K 0.01%
195
-99
828
$26K 0.01%
1,624
-997
829
$26K 0.01%
83
+2
830
$26K 0.01%
189
831
$26K 0.01%
542
-4
832
$26K 0.01%
1,000
833
$26K 0.01%
1,356
834
$26K 0.01%
6,203
-97
835
$25K 0.01%
265
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836
$25K 0.01%
633
-10
837
$25K 0.01%
943
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838
$25K 0.01%
71
+4
839
$25K 0.01%
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840
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244
841
$25K 0.01%
613
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842
$25K 0.01%
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$25K 0.01%
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$25K 0.01%
110
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845
$25K 0.01%
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$25K 0.01%
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$25K 0.01%
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848
$25K 0.01%
274
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849
$25K 0.01%
448
850
$25K 0.01%
25
32 33
34
35 36