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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
1876
$0 ﹤0.01%
5
1877
– –
-120
1878
– –
-40
1879
$0 ﹤0.01%
6
1880
$0 ﹤0.01%
+6
1881
– –
-115
1882
– –
-96
1883
– –
-25
1884
– –
-72
1885
$0 ﹤0.01%
14
1886
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-500
1887
$0 ﹤0.01%
4
1888
– –
-124
1889
$0 ﹤0.01%
+3
1890
– –
-115
1891
– –
-355
1892
– –
-40
1893
$0 ﹤0.01%
14
-156
1894
– –
-2,500
1895
$0 ﹤0.01%
30
1896
– –
-185
1897
– –
-71
1898
– –
-5,970
1899
– –
-600
1900
$0 ﹤0.01%
3
74 75
76
77 78