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
1351
$5K ﹤0.01%
462
1352
$5K ﹤0.01%
30
1353
$5K ﹤0.01%
+252
1354
$5K ﹤0.01%
90
+36
1355
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1356
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1357
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128
1358
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73
+2
1359
$4K ﹤0.01%
255
-247
1360
$4K ﹤0.01%
73
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$4K ﹤0.01%
+158
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354
-8
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$4K ﹤0.01%
72
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$4K ﹤0.01%
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1365
$4K ﹤0.01%
403
1366
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1367
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1368
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1369
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1370
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-7
1371
$4K ﹤0.01%
41
1372
$4K ﹤0.01%
21
1373
$4K ﹤0.01%
50
1374
$4K ﹤0.01%
34
+5
1375
$4K ﹤0.01%
57
53 54
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56 57