PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.54M
2
+$918K
3
+$579K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Top Sells

1
+$2.14M
2
+$956K
3
+$607K
4
AAPL icon
Apple
AAPL
+$494K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$415K

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
226
$205K 0.04%
1,763
-165
227
$203K 0.04%
2,679
-504
228
$199K 0.04%
990
-79
229
$197K 0.04%
1,131
+11
230
$197K 0.04%
3,211
231
$196K 0.04%
3,780
+9
232
$195K 0.04%
1,249
-20
233
$193K 0.04%
3,199
-710
234
$193K 0.04%
2,662
-712
235
$193K 0.04%
2,653
-137
236
$193K 0.04%
4,004
-637
237
$191K 0.04%
3,700
238
$191K 0.04%
1,652
239
$190K 0.04%
+6,736
240
$190K 0.04%
1,931
241
$189K 0.04%
550
-44
242
$188K 0.04%
1,175
-418
243
$188K 0.04%
7,430
+15
244
$188K 0.04%
736
-8
245
$185K 0.04%
1,617
-481
246
$183K 0.04%
2,013
+25
247
$182K 0.04%
454
248
$182K 0.04%
3,447
-468
249
$181K 0.04%
1,306
250
$180K 0.04%
1,751
-259
8 9
10
11 12