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
1501
$3K ﹤0.01%
157
1502
$3K ﹤0.01%
55
1503
$3K ﹤0.01%
33
1504
$3K ﹤0.01%
412
-232
1505
$3K ﹤0.01%
254
+29
1506
$2K ﹤0.01%
34
1507
$2K ﹤0.01%
+114
1508
$2K ﹤0.01%
+9
1509
$2K ﹤0.01%
81
1510
$2K ﹤0.01%
6
+5
1511
$2K ﹤0.01%
94
1512
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83
-8
1513
$2K ﹤0.01%
89
1514
$2K ﹤0.01%
+120
1515
$2K ﹤0.01%
18
1516
$2K ﹤0.01%
18
-27
1517
$2K ﹤0.01%
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1518
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30
1519
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1520
$2K ﹤0.01%
85
1521
$2K ﹤0.01%
+136
1522
$2K ﹤0.01%
+12
1523
$2K ﹤0.01%
16
1524
$2K ﹤0.01%
39
1525
$2K ﹤0.01%
171
59 60
61
62 63