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
351
$114K 0.02%
1,351
+30
352
$114K 0.02%
151
353
$114K 0.02%
2,588
354
$114K 0.02%
507
355
$113K 0.02%
386
356
$112K 0.02%
621
+16
357
$112K 0.02%
3,310
-115
358
$112K 0.02%
2,723
-236
359
$112K 0.02%
3,801
-887
360
$111K 0.02%
2,333
361
$111K 0.02%
+4,382
362
$111K 0.02%
1,620
363
$111K 0.02%
405
-3
364
$111K 0.02%
1,446
-2
365
$111K 0.02%
1,291
+74
366
$110K 0.02%
1,848
367
$110K 0.02%
1,044
368
$108K 0.02%
1,780
-81
369
$107K 0.02%
849
-1
370
$107K 0.02%
489
-7
371
$107K 0.02%
276
-9
372
$107K 0.02%
407
-49
373
$106K 0.02%
353
-45
374
$106K 0.02%
1,589
+20
375
$106K 0.02%
1,105
13 14
15
16 17