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
551
$60K 0.01%
231
-41
552
$60K 0.01%
4,750
-473
553
$60K 0.01%
100
554
$60K 0.01%
89
-6
555
$59K 0.01%
730
-50
556
$59K 0.01%
608
-5
557
$59K 0.01%
354
+5
558
$59K 0.01%
256
559
$59K 0.01%
2,270
+69
560
$58K 0.01%
1,691
+19
561
$58K 0.01%
445
+2
562
$58K 0.01%
3,202
563
$58K 0.01%
850
564
$58K 0.01%
626
565
$58K 0.01%
428
+7
566
$58K 0.01%
2,357
+191
567
$57K 0.01%
375
+23
568
$57K 0.01%
88
-96
569
$57K 0.01%
653
+10
570
$57K 0.01%
848
571
$57K 0.01%
2,063
-2,035
572
$56K 0.01%
991
-27
573
$56K 0.01%
1,133
574
$56K 0.01%
410
+24
575
$56K 0.01%
280
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