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
1426
$4K ﹤0.01%
74
-44
1427
$4K ﹤0.01%
119
-685
1428
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1429
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1430
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122
-100
1431
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107
+3
1432
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1434
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152
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1435
$3K ﹤0.01%
96
+62
1436
$3K ﹤0.01%
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1437
$3K ﹤0.01%
388
1438
$3K ﹤0.01%
35
1439
$3K ﹤0.01%
59
1440
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1441
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1442
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1443
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1444
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1445
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1446
$3K ﹤0.01%
75
1447
$3K ﹤0.01%
12
1448
$3K ﹤0.01%
60
1449
$3K ﹤0.01%
16
1450
$3K ﹤0.01%
15
56 57
58
59 60