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
1051
$13K ﹤0.01%
107
1052
$13K ﹤0.01%
207
+97
1053
$13K ﹤0.01%
469
1054
$13K ﹤0.01%
189
1055
$13K ﹤0.01%
97
-12
1056
$13K ﹤0.01%
307
1057
$13K ﹤0.01%
579
1058
$13K ﹤0.01%
138
-54
1059
$13K ﹤0.01%
135
+1
1060
$13K ﹤0.01%
322
+217
1061
$13K ﹤0.01%
144
+5
1062
$13K ﹤0.01%
850
1063
$13K ﹤0.01%
661
+85
1064
$13K ﹤0.01%
5,257
-1,514
1065
$13K ﹤0.01%
478
1066
$13K ﹤0.01%
157
1067
$13K ﹤0.01%
49
1068
$13K ﹤0.01%
+701
1069
$13K ﹤0.01%
348
+2
1070
$13K ﹤0.01%
178
1071
$13K ﹤0.01%
301
+32
1072
$13K ﹤0.01%
958
+41
1073
$13K ﹤0.01%
266
-122
1074
$13K ﹤0.01%
456
1075
$12K ﹤0.01%
759
-148
41 42
43
44 45