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
1801
$0 ﹤0.01%
+690
1802
$0 ﹤0.01%
+37
1803
– –
-10
1804
– –
-67
1805
$0 ﹤0.01%
2
1806
– –
-1,143
1807
$0 ﹤0.01%
1
-34
1808
– –
-1,153
1809
– –
-206
1810
$0 ﹤0.01%
5
1811
– –
-120
1812
– –
-10
1813
$0 ﹤0.01%
2
1814
– –
-114
1815
$0 ﹤0.01%
3
-384
1816
– –
-9
1817
– –
-10
1818
– –
-500
1819
– –
-342
1820
$0 ﹤0.01%
8
1821
– –
-1,250
1822
$0 ﹤0.01%
6
1823
– –
-8,811
1824
– –
-1,196
1825
$0 ﹤0.01%
2
71 72
73
74 75