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
501
$70K 0.01%
1,011
502
$70K 0.01%
3,035
-3
503
$69K 0.01%
556
504
$69K 0.01%
639
-5
505
$69K 0.01%
3,974
-3
506
$69K 0.01%
413
+26
507
$69K 0.01%
738
-54
508
$69K 0.01%
2,188
509
$68K 0.01%
189
+21
510
$68K 0.01%
2,828
-141
511
$68K 0.01%
435
-24
512
$67K 0.01%
1,867
-927
513
$67K 0.01%
443
514
$67K 0.01%
3,657
515
$67K 0.01%
1,608
-34
516
$66K 0.01%
579
517
$66K 0.01%
1,376
+14
518
$66K 0.01%
659
+1
519
$66K 0.01%
2,541
+42
520
$65K 0.01%
2,111
521
$65K 0.01%
167
+4
522
$65K 0.01%
576
523
$65K 0.01%
239
+7
524
$65K 0.01%
307
-16
525
$64K 0.01%
3,041
+2,661
19 20
21
22 23