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
1226
$7K ﹤0.01%
27
1227
$7K ﹤0.01%
156
+31
1228
$7K ﹤0.01%
355
+144
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283
1230
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53
-10
1231
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93
+4
1232
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69
1233
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133
1234
$7K ﹤0.01%
889
1235
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63
1236
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187
+45
1237
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301
-28
1238
$7K ﹤0.01%
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1239
$7K ﹤0.01%
269
1240
$7K ﹤0.01%
579
1241
$7K ﹤0.01%
54
+15
1242
$7K ﹤0.01%
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1243
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40
-89
1244
$7K ﹤0.01%
324
+221
1245
$7K ﹤0.01%
91
1246
$7K ﹤0.01%
139
+36
1247
$7K ﹤0.01%
86
1248
$7K ﹤0.01%
358
1249
$7K ﹤0.01%
77
-5
1250
$7K ﹤0.01%
445
48 49
50
51 52