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
901
$22K ﹤0.01%
146
+23
902
$22K ﹤0.01%
306
-250
903
$22K ﹤0.01%
638
904
$21K ﹤0.01%
879
-88
905
$21K ﹤0.01%
248
906
$21K ﹤0.01%
633
-432
907
$21K ﹤0.01%
375
908
$21K ﹤0.01%
445
909
$21K ﹤0.01%
810
910
$21K ﹤0.01%
115
911
$21K ﹤0.01%
546
+20
912
$21K ﹤0.01%
750
913
$21K ﹤0.01%
2,544
+495
914
$21K ﹤0.01%
130
915
$21K ﹤0.01%
798
916
$21K ﹤0.01%
63
-2
917
$21K ﹤0.01%
593
918
$21K ﹤0.01%
479
-31
919
$21K ﹤0.01%
1,214
-126
920
$20K ﹤0.01%
728
+19
921
$20K ﹤0.01%
166
-274
922
$20K ﹤0.01%
275
-20
923
$20K ﹤0.01%
245
924
$20K ﹤0.01%
395
925
$20K ﹤0.01%
191
-14
35 36
37
38 39