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
-68
1877
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-110
1878
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-500
1879
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1880
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1881
$0 ﹤0.01%
1
-237
1882
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1883
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1884
$0 ﹤0.01%
3
1885
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1886
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1887
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3
1888
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1889
$0 ﹤0.01%
+3
1890
– –
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1891
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1892
$0 ﹤0.01%
2
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1893
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1895
$0 ﹤0.01%
2
1896
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1897
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1
-34
1898
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1899
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-206
1900
$0 ﹤0.01%
5
74 75
76
77 78