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
476
$75K 0.02%
1,799
477
$74K 0.02%
669
478
$74K 0.02%
661
+25
479
$74K 0.02%
55
480
$74K 0.02%
11,927
+6,687
481
$74K 0.02%
473
-59
482
$74K 0.02%
1,412
-506
483
$74K 0.02%
1,400
484
$73K 0.02%
3,019
-403
485
$73K 0.02%
1,545
-151
486
$73K 0.02%
1,963
487
$73K 0.02%
13,415
+146
488
$73K 0.02%
6,665
+142
489
$72K 0.02%
1,059
+191
490
$72K 0.02%
1,277
-88
491
$72K 0.02%
30
-3
492
$72K 0.02%
286
+25
493
$72K 0.02%
+413
494
$72K 0.02%
2,470
495
$72K 0.02%
630
496
$71K 0.02%
2,122
+13
497
$71K 0.02%
416
-100
498
$71K 0.02%
631
-150
499
$71K 0.02%
480
+23
500
$71K 0.02%
+521
18 19
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