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%
8
-12
1352
$5K ﹤0.01%
19
1353
$5K ﹤0.01%
64
-2
1354
$5K ﹤0.01%
48
1355
$5K ﹤0.01%
102
1356
$5K ﹤0.01%
175
+9
1357
$5K ﹤0.01%
148
-112
1358
$5K ﹤0.01%
92
1359
$4K ﹤0.01%
255
-247
1360
$4K ﹤0.01%
73
1361
$4K ﹤0.01%
+158
1362
$4K ﹤0.01%
354
-8
1363
$4K ﹤0.01%
72
+8
1364
$4K ﹤0.01%
138
1365
$4K ﹤0.01%
30
1366
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133
1367
$4K ﹤0.01%
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1368
$4K ﹤0.01%
101
1369
$4K ﹤0.01%
69
1370
$4K ﹤0.01%
55
1371
$4K ﹤0.01%
19
-1
1372
$4K ﹤0.01%
11
1373
$4K ﹤0.01%
207
1374
$4K ﹤0.01%
26
-14
1375
$4K ﹤0.01%
30
53 54
55
56 57