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
1326
$5K ﹤0.01%
76
+19
1327
$5K ﹤0.01%
155
1328
$5K ﹤0.01%
228
1329
$5K ﹤0.01%
75
+30
1330
$5K ﹤0.01%
148
1331
$5K ﹤0.01%
50
-11
1332
$5K ﹤0.01%
30
1333
$5K ﹤0.01%
50
1334
$5K ﹤0.01%
106
1335
$5K ﹤0.01%
1,000
1336
$5K ﹤0.01%
220
1337
$5K ﹤0.01%
103
1338
$5K ﹤0.01%
26
1339
$5K ﹤0.01%
263
1340
$5K ﹤0.01%
144
-12
1341
$5K ﹤0.01%
131
1342
$5K ﹤0.01%
556
1343
$5K ﹤0.01%
8
-12
1344
$5K ﹤0.01%
19
1345
$5K ﹤0.01%
64
-2
1346
$5K ﹤0.01%
48
1347
$5K ﹤0.01%
102
1348
$5K ﹤0.01%
175
+9
1349
$5K ﹤0.01%
148
-112
1350
$5K ﹤0.01%
92
52 53
54
55 56