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
276
$157K 0.03%
1,400
-360
277
$152K 0.03%
3,069
+421
278
$151K 0.03%
562
-31
279
$151K 0.03%
2,148
+181
280
$150K 0.03%
498
281
$150K 0.03%
1,300
282
$150K 0.03%
2,795
-580
283
$150K 0.03%
3,814
-25
284
$149K 0.03%
788
-25
285
$149K 0.03%
1,895
+8
286
$147K 0.03%
1,438
+1
287
$146K 0.03%
1,646
-124
288
$146K 0.03%
2,730
+30
289
$145K 0.03%
844
-219
290
$145K 0.03%
435
291
$145K 0.03%
2,997
-16
292
$144K 0.03%
966
+112
293
$143K 0.03%
889
294
$143K 0.03%
2,000
295
$142K 0.03%
2,020
-21
296
$142K 0.03%
4,779
+627
297
$142K 0.03%
2,233
-8
298
$141K 0.03%
699
-23
299
$140K 0.03%
458
-79
300
$139K 0.03%
1,591
-69
10 11
12
13 14