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
526
$64K 0.01%
173
+3
527
$64K 0.01%
455
+26
528
$64K 0.01%
950
-536
529
$64K 0.01%
335
-19
530
$64K 0.01%
569
-1
531
$63K 0.01%
365
532
$63K 0.01%
1,941
533
$63K 0.01%
867
+2
534
$63K 0.01%
1,161
-192
535
$62K 0.01%
1,592
536
$62K 0.01%
198
+21
537
$62K 0.01%
3,904
-20
538
$62K 0.01%
125
539
$62K 0.01%
1,298
+917
540
$61K 0.01%
415
541
$61K 0.01%
1,467
-25
542
$61K 0.01%
1,648
-111
543
$61K 0.01%
942
544
$61K 0.01%
909
545
$61K 0.01%
291
-2
546
$60K 0.01%
10,212
+324
547
$60K 0.01%
2,837
-89
548
$60K 0.01%
1,272
-17
549
$60K 0.01%
1,056
-918
550
$60K 0.01%
90
20 21
22
23 24