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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
1901
– –
-1,000
1902
$0 ﹤0.01%
4
-2,675
1903
$0 ﹤0.01%
9
1904
$0 ﹤0.01%
9
1905
– –
-55
1906
– –
-134
1907
– –
-200
1908
– –
-105
1909
– –
-1,013
1910
– –
-42
1911
$0 ﹤0.01%
11
1912
$0 ﹤0.01%
1
1913
$0 ﹤0.01%
10
1914
– –
-18
1915
$0 ﹤0.01%
3
1916
$0 ﹤0.01%
4
1917
$0 ﹤0.01%
3
1918
– –
-1,250
1919
$0 ﹤0.01%
6
1920
$0 ﹤0.01%
+3
1921
– –
-113
1922
– –
-46
1923
$0 ﹤0.01%
2
-78
1924
– –
-32
1925
$0 ﹤0.01%
25
75 76
77
78 79