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
1476
$3K ﹤0.01%
136
+14
1477
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43
1478
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77
1479
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55
+7
1480
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35
1481
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206
+118
1482
$3K ﹤0.01%
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1483
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+229
1484
$3K ﹤0.01%
148
-1,198
1485
$3K ﹤0.01%
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1486
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91
1487
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48
+17
1488
$3K ﹤0.01%
288
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1489
$3K ﹤0.01%
69
1490
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127
1491
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61
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1492
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1493
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1494
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36
1495
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1496
$3K ﹤0.01%
21
1497
$3K ﹤0.01%
39
1498
$3K ﹤0.01%
+114
1499
$3K ﹤0.01%
117
1500
$3K ﹤0.01%
20
58 59
60
61 62