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
1901
– –
-120
1902
– –
-10
1903
$0 ﹤0.01%
2
1904
– –
-114
1905
$0 ﹤0.01%
3
-384
1906
– –
-9
1907
– –
-10
1908
– –
-500
1909
– –
-342
1910
$0 ﹤0.01%
8
1911
– –
-1,250
1912
$0 ﹤0.01%
6
1913
$0 ﹤0.01%
16
1914
– –
-15
1915
– –
-32
1916
– –
-17
1917
– –
-97
1918
$0 ﹤0.01%
+2
1919
– –
-54
1920
– –
-70
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
+1
1923
$0 ﹤0.01%
13
-28
1924
$0 ﹤0.01%
14
1925
$0 ﹤0.01%
6
75 76
77
78 79