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%
40
-1,000
1652
$1K ﹤0.01%
101
1653
$1K ﹤0.01%
+32
1654
$1K ﹤0.01%
194
1655
$1K ﹤0.01%
2
-6
1656
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175
1657
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133
-84
1658
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107
+66
1659
$1K ﹤0.01%
61
1660
$1K ﹤0.01%
140
1661
$1K ﹤0.01%
104
-20
1662
$1K ﹤0.01%
35
1663
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39
1664
$1K ﹤0.01%
16
1665
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8
1666
$1K ﹤0.01%
14
1667
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13
1668
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43
1669
$1K ﹤0.01%
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1670
$1K ﹤0.01%
289
1671
$1K ﹤0.01%
8
1672
$1K ﹤0.01%
35
1673
$1K ﹤0.01%
20
1674
$1K ﹤0.01%
27
+13
1675
$1K ﹤0.01%
21
65 66
67
68 69