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
451
$82K 0.02%
1,530
-430
452
$81K 0.02%
1,712
453
$81K 0.02%
485
+34
454
$80K 0.02%
652
455
$80K 0.02%
918
+9
456
$80K 0.02%
187
-8
457
$80K 0.02%
1,342
+8
458
$80K 0.02%
1,086
+3
459
$79K 0.02%
1,563
+198
460
$79K 0.02%
1,366
+7
461
$79K 0.02%
384
-27
462
$78K 0.02%
717
-2
463
$78K 0.02%
1,560
-240
464
$78K 0.02%
25,387
+357
465
$77K 0.02%
344
466
$77K 0.02%
429
-9
467
$76K 0.02%
2,235
-650
468
$76K 0.02%
685
-288
469
$76K 0.02%
387
470
$76K 0.02%
1,576
471
$76K 0.02%
656
+589
472
$76K 0.02%
3,963
-2,148
473
$75K 0.02%
843
-38
474
$75K 0.02%
892
475
$75K 0.02%
463
17 18
19
20 21