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
1751
$1K ﹤0.01%
15
1752
$1K ﹤0.01%
24
1753
$1K ﹤0.01%
39
-2
1754
$1K ﹤0.01%
94
-58
1755
$1K ﹤0.01%
+31
1756
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20
1757
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40
1758
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1759
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38
-422
1760
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2
1761
$1K ﹤0.01%
15
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52
-1
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38
-303
1765
$1K ﹤0.01%
22
1766
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1767
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1768
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1769
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142
1770
$0 ﹤0.01%
2
-78
1771
– –
-32
1772
$0 ﹤0.01%
25
1773
– –
-139
1774
– –
-143
1775
$0 ﹤0.01%
+1
69 70
71
72 73