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
1551
$2K ﹤0.01%
100
1552
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32
1553
$2K ﹤0.01%
174
1554
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14
1555
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64
+2
1556
$2K ﹤0.01%
27
+16
1557
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27
1558
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43
1559
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28
1560
$2K ﹤0.01%
73
+2
1561
$2K ﹤0.01%
17
+1
1562
$2K ﹤0.01%
33
-1
1563
$2K ﹤0.01%
639
-2,085
1564
$2K ﹤0.01%
138
1565
$2K ﹤0.01%
+155
1566
$2K ﹤0.01%
56
-241
1567
$2K ﹤0.01%
+10
1568
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69
-9
1569
$2K ﹤0.01%
90
1570
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18
-5
1571
$2K ﹤0.01%
114
-336
1572
$2K ﹤0.01%
52
1573
$2K ﹤0.01%
128
1574
$2K ﹤0.01%
+897
1575
$2K ﹤0.01%
97
61 62
63
64 65