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
$403M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,304
New
Increased
Reduced
Closed

Top Sells

1 +$17.7M
2 +$8.11M
3 +$7.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
5
VTV icon
Vanguard Value ETF
VTV
+$6.27M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$2K ﹤0.01%
3
-5
1577
$2K ﹤0.01%
63
1578
$2K ﹤0.01%
124
1579
$2K ﹤0.01%
34
+31
1580
$2K ﹤0.01%
8
1581
$2K ﹤0.01%
105
1582
$2K ﹤0.01%
73
1583
$2K ﹤0.01%
44
-206
1584
$2K ﹤0.01%
37
1585
$2K ﹤0.01%
11
-242
1586
$2K ﹤0.01%
16
-12
1587
$2K ﹤0.01%
19
-57
1588
$2K ﹤0.01%
58
+48
1589
$2K ﹤0.01%
55
1590
$2K ﹤0.01%
3
-49
1591
$2K ﹤0.01%
60
1592
$1K ﹤0.01%
175
1593
$1K ﹤0.01%
46
1594
$1K ﹤0.01%
72
1595
$1K ﹤0.01%
40
1596
$1K ﹤0.01%
80
-86
1597
$1K ﹤0.01%
18
1598
$1K ﹤0.01%
59
-856
1599
$1K ﹤0.01%
38
-422
1600
$1K ﹤0.01%
+91