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
1601
$2K ﹤0.01%
45
1602
$2K ﹤0.01%
73
1603
$2K ﹤0.01%
44
1604
$2K ﹤0.01%
37
1605
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+85
1606
$2K ﹤0.01%
7
-3
1607
$2K ﹤0.01%
10
1608
$2K ﹤0.01%
10
1609
$2K ﹤0.01%
235
1610
$2K ﹤0.01%
88
+27
1611
$2K ﹤0.01%
92
+6
1612
$2K ﹤0.01%
36
1613
$2K ﹤0.01%
59
1614
$2K ﹤0.01%
+158
1615
$2K ﹤0.01%
21
1616
$2K ﹤0.01%
22
1617
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86
1618
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53
1619
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+26
1620
$2K ﹤0.01%
+91
1621
$2K ﹤0.01%
32
1622
$2K ﹤0.01%
51
1623
$2K ﹤0.01%
+48
1624
$2K ﹤0.01%
44
1625
$2K ﹤0.01%
100
63 64
65
66 67