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
1626
$2K ﹤0.01%
78
1627
$2K ﹤0.01%
47
-14
1628
$2K ﹤0.01%
+88
1629
$2K ﹤0.01%
21
1630
$1K ﹤0.01%
227
-492
1631
$1K ﹤0.01%
289
1632
$1K ﹤0.01%
8
1633
$1K ﹤0.01%
35
1634
$1K ﹤0.01%
20
1635
$1K ﹤0.01%
27
+13
1636
$1K ﹤0.01%
21
1637
$1K ﹤0.01%
41
-170
1638
$1K ﹤0.01%
30
1639
$1K ﹤0.01%
75
1640
$1K ﹤0.01%
21
1641
$1K ﹤0.01%
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1642
$1K ﹤0.01%
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1643
$1K ﹤0.01%
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1644
$1K ﹤0.01%
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1645
$1K ﹤0.01%
6
1646
$1K ﹤0.01%
7
-11
1647
$1K ﹤0.01%
28
1648
$1K ﹤0.01%
40
-1,000
1649
$1K ﹤0.01%
101
1650
$1K ﹤0.01%
+32
64 65
66
67 68