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
1151
$9K ﹤0.01%
111
1152
$9K ﹤0.01%
305
1153
$9K ﹤0.01%
116
1154
$9K ﹤0.01%
291
1155
$9K ﹤0.01%
1,196
1156
$9K ﹤0.01%
338
-25
1157
$9K ﹤0.01%
432
-1
1158
$9K ﹤0.01%
209
+50
1159
$9K ﹤0.01%
111
1160
$9K ﹤0.01%
127
1161
$9K ﹤0.01%
251
1162
$9K ﹤0.01%
114
1163
$9K ﹤0.01%
27
1164
$9K ﹤0.01%
3,682
+2,772
1165
$9K ﹤0.01%
64
1166
$9K ﹤0.01%
+1,000
1167
$9K ﹤0.01%
105
+20
1168
$9K ﹤0.01%
63
-11
1169
$9K ﹤0.01%
498
-13
1170
$9K ﹤0.01%
121
+22
1171
$9K ﹤0.01%
59
1172
$9K ﹤0.01%
695
+7
1173
$9K ﹤0.01%
369
1174
$9K ﹤0.01%
731
1175
$9K ﹤0.01%
65
45 46
47
48 49