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
1176
$9K ﹤0.01%
+83
1177
$9K ﹤0.01%
499
-233
1178
$9K ﹤0.01%
150
1179
$9K ﹤0.01%
226
1180
$9K ﹤0.01%
109
+101
1181
$9K ﹤0.01%
152
1182
$8K ﹤0.01%
12
+2
1183
$8K ﹤0.01%
613
1184
$8K ﹤0.01%
298
1185
$8K ﹤0.01%
126
-2
1186
$8K ﹤0.01%
175
1187
$8K ﹤0.01%
485
-5
1188
$8K ﹤0.01%
60
-99
1189
$8K ﹤0.01%
53
+2
1190
$8K ﹤0.01%
122
1191
$8K ﹤0.01%
93
+10
1192
$8K ﹤0.01%
564
1193
$8K ﹤0.01%
79
-2
1194
$8K ﹤0.01%
198
+5
1195
$8K ﹤0.01%
34
+27
1196
$8K ﹤0.01%
172
-135
1197
$8K ﹤0.01%
+134
1198
$8K ﹤0.01%
86
-29
1199
$8K ﹤0.01%
95
-1
1200
$8K ﹤0.01%
291
46 47
48
49 50