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
1001
$15K ﹤0.01%
92
1002
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408
-72
1003
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62
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1004
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363
1005
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70
-5
1006
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381
+10
1007
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1008
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772
1009
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1010
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50
1011
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1012
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1013
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1014
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497
1015
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125
+87
1016
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364
+80
1017
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1018
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2,398
-17
1019
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-3
1020
$14K ﹤0.01%
102
+45
1021
$14K ﹤0.01%
502
+445
1022
$14K ﹤0.01%
283
1023
$14K ﹤0.01%
206
1024
$14K ﹤0.01%
629
1025
$14K ﹤0.01%
114
-53
39 40
41
42 43