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
1101
$11K ﹤0.01%
520
1102
$11K ﹤0.01%
143
-46
1103
$11K ﹤0.01%
279
+139
1104
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142
1105
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34
-50
1106
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112
1107
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305
-230
1108
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200
1109
$11K ﹤0.01%
153
+1
1110
$11K ﹤0.01%
624
-1,446
1111
$11K ﹤0.01%
394
1112
$10K ﹤0.01%
41
1113
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600
+132
1114
$10K ﹤0.01%
161
1115
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41
1116
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142
+17
1117
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106
-22
1118
$10K ﹤0.01%
1,030
+9
1119
$10K ﹤0.01%
108
-15
1120
$10K ﹤0.01%
41
1121
$10K ﹤0.01%
61
1122
$10K ﹤0.01%
85
1123
$10K ﹤0.01%
120
1124
$10K ﹤0.01%
346
1125
$10K ﹤0.01%
81
-10
43 44
45
46 47