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
1076
$12K ﹤0.01%
25
-2
1077
$12K ﹤0.01%
26
1078
$12K ﹤0.01%
165
1079
$12K ﹤0.01%
145
1080
$12K ﹤0.01%
587
+126
1081
$12K ﹤0.01%
71
1082
$12K ﹤0.01%
273
1083
$12K ﹤0.01%
369
1084
$12K ﹤0.01%
+232
1085
$12K ﹤0.01%
115
-12
1086
$12K ﹤0.01%
128
1087
$12K ﹤0.01%
363
1088
$12K ﹤0.01%
578
1089
$12K ﹤0.01%
225
-2
1090
$11K ﹤0.01%
130
-33
1091
$11K ﹤0.01%
+43
1092
$11K ﹤0.01%
302
-152
1093
$11K ﹤0.01%
766
1094
$11K ﹤0.01%
108
+74
1095
$11K ﹤0.01%
297
+5
1096
$11K ﹤0.01%
71
+21
1097
$11K ﹤0.01%
272
1098
$11K ﹤0.01%
151
1099
$11K ﹤0.01%
300
1100
$11K ﹤0.01%
393
42 43
44
45 46