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
401
$97K 0.02%
446
+9
402
$96K 0.02%
364
-28
403
$96K 0.02%
889
-34
404
$95K 0.02%
4,549
-167
405
$95K 0.02%
866
-8
406
$95K 0.02%
694
-2
407
$94K 0.02%
434
-23
408
$94K 0.02%
1,191
+31
409
$94K 0.02%
2,341
-634
410
$94K 0.02%
364
-5
411
$94K 0.02%
1,448
+119
412
$94K 0.02%
380
413
$94K 0.02%
962
414
$94K 0.02%
242
+3
415
$93K 0.02%
452
-26
416
$93K 0.02%
254
417
$93K 0.02%
2,148
+7
418
$92K 0.02%
139
+11
419
$92K 0.02%
2,335
-22
420
$92K 0.02%
178
-40
421
$92K 0.02%
1,784
-44
422
$91K 0.02%
390
-13
423
$91K 0.02%
107
+13
424
$90K 0.02%
1,178
-92
425
$89K 0.02%
1,054
-144
15 16
17
18 19