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
1401
$4K ﹤0.01%
1,523
1402
$4K ﹤0.01%
+148
1403
$4K ﹤0.01%
40
1404
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26
+3
1405
$4K ﹤0.01%
42
+9
1406
$4K ﹤0.01%
9
1407
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36
+5
1408
$4K ﹤0.01%
101
1409
$4K ﹤0.01%
69
1410
$4K ﹤0.01%
55
1411
$4K ﹤0.01%
19
-1
1412
$4K ﹤0.01%
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1413
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207
1414
$4K ﹤0.01%
26
-14
1415
$4K ﹤0.01%
91
1416
$4K ﹤0.01%
1,875
1417
$4K ﹤0.01%
166
-4
1418
$4K ﹤0.01%
65
+42
1419
$4K ﹤0.01%
840
-439
1420
$4K ﹤0.01%
110
1421
$4K ﹤0.01%
307
-567
1422
$4K ﹤0.01%
90
1423
$4K ﹤0.01%
55
+18
1424
$4K ﹤0.01%
253
-116
1425
$4K ﹤0.01%
30
55 56
57
58 59