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
1826
– –
-216
1827
– –
-45
1828
– –
-800
1829
– –
-210
1830
– –
-31
1831
$0 ﹤0.01%
38
1832
– –
-110
1833
– –
-590
1834
– –
-676
1835
$0 ﹤0.01%
+3
1836
$0 ﹤0.01%
+5
1837
$0 ﹤0.01%
+9
1838
$0 ﹤0.01%
+100
1839
$0 ﹤0.01%
+3
1840
$0 ﹤0.01%
+690
1841
$0 ﹤0.01%
+37
1842
– –
-10
1843
$0 ﹤0.01%
2
1844
– –
-1,000
1845
– –
-8,811
1846
– –
-1,196
1847
– –
-2,500
1848
– –
-105
1849
– –
-282
1850
$0 ﹤0.01%
4
72 73
74
75 76