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
1526
$2K ﹤0.01%
126
-23
1527
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518
1528
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72
-2
1529
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13
+1
1530
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55
1531
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32
-8
1532
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1533
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1534
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34
1535
$2K ﹤0.01%
21
-418
1536
$2K ﹤0.01%
656
-738
1537
$2K ﹤0.01%
30
1538
$2K ﹤0.01%
149
1539
$2K ﹤0.01%
50
1540
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87
1541
$2K ﹤0.01%
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1542
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1543
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1544
$2K ﹤0.01%
84
1545
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219
1546
$2K ﹤0.01%
87
1547
$2K ﹤0.01%
103
1548
$2K ﹤0.01%
28
-7
1549
$2K ﹤0.01%
49
1550
$2K ﹤0.01%
21
60 61
62
63 64