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
1651
$1K ﹤0.01%
194
1652
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22
1653
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58
1654
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2
-6
1655
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1656
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133
-84
1657
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1658
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1659
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6
1660
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1661
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134
1662
$1K ﹤0.01%
+20
1663
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65
1664
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27
1665
$1K ﹤0.01%
12
-2
1666
$1K ﹤0.01%
+9
1667
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77
1668
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120
-7
1669
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13
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13
1671
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15
+6
1672
$1K ﹤0.01%
43
1673
$1K ﹤0.01%
9
1674
$1K ﹤0.01%
+31
1675
$1K ﹤0.01%
+49
65 66
67
68 69