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%
66
1502
$3K ﹤0.01%
27
1503
$3K ﹤0.01%
104
+2
1504
$3K ﹤0.01%
22
1505
$3K ﹤0.01%
36
1506
$2K ﹤0.01%
86
1507
$2K ﹤0.01%
89
1508
$2K ﹤0.01%
+120
1509
$2K ﹤0.01%
18
1510
$2K ﹤0.01%
18
-27
1511
$2K ﹤0.01%
19
1512
$2K ﹤0.01%
30
1513
$2K ﹤0.01%
63
1514
$2K ﹤0.01%
85
1515
$2K ﹤0.01%
+136
1516
$2K ﹤0.01%
+12
1517
$2K ﹤0.01%
16
1518
$2K ﹤0.01%
39
1519
$2K ﹤0.01%
126
-23
1520
$2K ﹤0.01%
174
1521
$2K ﹤0.01%
14
1522
$2K ﹤0.01%
64
+2
1523
$2K ﹤0.01%
27
+16
1524
$2K ﹤0.01%
53
1525
$2K ﹤0.01%
+26
59 60
61
62 63