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
1301
$6K ﹤0.01%
180
-36
1302
$6K ﹤0.01%
132
-167
1303
$6K ﹤0.01%
125
-125
1304
$6K ﹤0.01%
157
-423
1305
$6K ﹤0.01%
43
-8
1306
$6K ﹤0.01%
383
-10
1307
$6K ﹤0.01%
210
1308
$6K ﹤0.01%
135
-60
1309
$6K ﹤0.01%
24
1310
$6K ﹤0.01%
826
+179
1311
$6K ﹤0.01%
257
1312
$6K ﹤0.01%
85
1313
$6K ﹤0.01%
60
1314
$5K ﹤0.01%
121
1315
$5K ﹤0.01%
+73
1316
$5K ﹤0.01%
34
1317
$5K ﹤0.01%
50
1318
$5K ﹤0.01%
61
1319
$5K ﹤0.01%
29
1320
$5K ﹤0.01%
80
-22
1321
$5K ﹤0.01%
44
1322
$5K ﹤0.01%
155
+21
1323
$5K ﹤0.01%
150
-13
1324
$5K ﹤0.01%
47
1325
$5K ﹤0.01%
64
51 52
53
54 55