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
251
$179K 0.04%
731
-4
252
$179K 0.04%
195
-26
253
$179K 0.04%
857
+2
254
$179K 0.04%
1,280
-39
255
$178K 0.04%
1,935
-770
256
$177K 0.04%
1,873
257
$177K 0.04%
4,697
+6
258
$175K 0.04%
2,551
259
$173K 0.04%
3,394
260
$171K 0.04%
605
+103
261
$171K 0.04%
1,829
-1,364
262
$170K 0.04%
1,946
-517
263
$169K 0.04%
2,517
-1
264
$168K 0.04%
2,332
+421
265
$166K 0.04%
1,179
-38
266
$165K 0.04%
1,860
-57
267
$164K 0.03%
1,558
-10
268
$164K 0.03%
1,198
+11
269
$164K 0.03%
439
+11
270
$162K 0.03%
349
-29
271
$161K 0.03%
1,307
-22
272
$159K 0.03%
1,372
-5
273
$159K 0.03%
2,710
-21
274
$159K 0.03%
1,634
+90
275
$157K 0.03%
332
-34
9 10
11
12 13