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
1701
$1K ﹤0.01%
11
1702
$1K ﹤0.01%
7
1703
$1K ﹤0.01%
29
-230
1704
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123
+5
1705
$1K ﹤0.01%
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1706
$1K ﹤0.01%
3
1707
$1K ﹤0.01%
25
-1,619
1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
255
1710
$1K ﹤0.01%
62
-264
1711
$1K ﹤0.01%
24
+12
1712
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81
1713
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+9
1714
$1K ﹤0.01%
52
1715
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1716
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13
-11
1717
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1718
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20
+15
1719
$1K ﹤0.01%
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1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
31
1722
$1K ﹤0.01%
50
1723
$1K ﹤0.01%
31
1724
$1K ﹤0.01%
45
1725
$1K ﹤0.01%
8
-137
67 68
69
70 71