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
26
$3.48M 0.74%
70,454
+467
27
$3.31M 0.7%
10,830
-866
28
$2.91M 0.62%
51,415
+10,195
29
$2.65M 0.56%
50,051
+3,579
30
$2.36M 0.5%
29,920
-409
31
$2.32M 0.49%
13,900
-1,500
32
$2.29M 0.49%
13,649
+442
33
$2.23M 0.47%
19,045
-108
34
$2.22M 0.47%
37,569
+61
35
$2.17M 0.46%
73,800
-4,970
36
$2.09M 0.44%
18,287
+1,149
37
$2.08M 0.44%
23,749
-2,339
38
$1.99M 0.42%
74,422
+5,104
39
$1.91M 0.41%
17,986
-200
40
$1.85M 0.39%
23,733
-5
41
$1.74M 0.37%
15,736
+1,483
42
$1.73M 0.37%
34,254
+2,069
43
$1.73M 0.37%
4,166
-129
44
$1.69M 0.36%
5,603
-149
45
$1.69M 0.36%
10,662
-255
46
$1.67M 0.35%
10,200
-144
47
$1.66M 0.35%
4,716
+447
48
$1.65M 0.35%
24,116
+138
49
$1.62M 0.34%
11,160
-900
50
$1.59M 0.34%
10,960
+240
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