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
1201
$8K ﹤0.01%
20
1202
$8K ﹤0.01%
406
1203
$8K ﹤0.01%
51
1204
$8K ﹤0.01%
474
1205
$8K ﹤0.01%
161
+44
1206
$8K ﹤0.01%
+320
1207
$8K ﹤0.01%
109
1208
$8K ﹤0.01%
311
+14
1209
$8K ﹤0.01%
166
-1
1210
$8K ﹤0.01%
211
-1
1211
$8K ﹤0.01%
45
1212
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1213
$8K ﹤0.01%
275
1214
$8K ﹤0.01%
248
1215
$8K ﹤0.01%
204
+65
1216
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1217
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20
1218
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663
1219
$8K ﹤0.01%
+127
1220
$8K ﹤0.01%
492
-488
1221
$8K ﹤0.01%
192
-115
1222
$8K ﹤0.01%
78
+1
1223
$8K ﹤0.01%
111
1224
$8K ﹤0.01%
134
+2
1225
$8K ﹤0.01%
99
-26
47 48
49
50 51