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
426
$89K 0.02%
588
-45
427
$89K 0.02%
2,637
-93
428
$89K 0.02%
414
-3
429
$88K 0.02%
1,033
-44
430
$88K 0.02%
2,386
-1,793
431
$88K 0.02%
849
-1
432
$88K 0.02%
1,526
433
$87K 0.02%
1,012
+46
434
$87K 0.02%
+653
435
$87K 0.02%
326
-69
436
$87K 0.02%
999
+144
437
$86K 0.02%
2,370
-33
438
$86K 0.02%
1,096
439
$86K 0.02%
1,210
-1,349
440
$86K 0.02%
1,084
-20
441
$85K 0.02%
360
-39
442
$85K 0.02%
829
+3
443
$85K 0.02%
12,456
-898
444
$85K 0.02%
497
-249
445
$84K 0.02%
405
446
$84K 0.02%
596
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447
$84K 0.02%
367
-24
448
$83K 0.02%
129
-6
449
$83K 0.02%
1,249
-222
450
$82K 0.02%
830
16 17
18
19 20