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
326
$126K 0.03%
1,465
-6
327
$126K 0.03%
1,068
+3
328
$125K 0.03%
4,689
-50
329
$124K 0.03%
1,067
+43
330
$124K 0.03%
959
331
$123K 0.03%
3,840
332
$123K 0.03%
1,798
-167
333
$122K 0.03%
683
-32
334
$122K 0.03%
1,045
335
$122K 0.03%
875
-973
336
$121K 0.03%
1,021
-33
337
$121K 0.03%
1,107
-30
338
$121K 0.03%
1,083
339
$120K 0.03%
2,100
340
$120K 0.03%
345
-40
341
$120K 0.03%
506
-4
342
$120K 0.03%
752
-61
343
$119K 0.03%
1,721
-65
344
$119K 0.03%
339
-6
345
$119K 0.03%
654
-22
346
$118K 0.03%
888
347
$118K 0.03%
192
348
$116K 0.02%
4,007
349
$115K 0.02%
246
-1
350
$114K 0.02%
1,997
12 13
14
15 16