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
1276
$6K ﹤0.01%
27
+3
1277
$6K ﹤0.01%
157
+50
1278
$6K ﹤0.01%
501
-5
1279
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114
1280
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+121
1281
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271
1282
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1283
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+52
1284
$6K ﹤0.01%
115
-22
1285
$6K ﹤0.01%
35
1286
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72
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1287
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69
1288
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133
-2
1289
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98
1290
$6K ﹤0.01%
21
1291
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1292
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+5
1293
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1294
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1295
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27
-91
1296
$6K ﹤0.01%
195
-4
1297
$6K ﹤0.01%
88
1298
$6K ﹤0.01%
469
+397
1299
$6K ﹤0.01%
36
1300
$6K ﹤0.01%
+79
50 51
52
53 54