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
576
$56K 0.01%
257
-16
577
$56K 0.01%
179
578
$56K 0.01%
1,285
+9
579
$56K 0.01%
172
580
$55K 0.01%
1,426
+1
581
$55K 0.01%
1,208
582
$55K 0.01%
898
583
$55K 0.01%
1,138
584
$54K 0.01%
467
585
$54K 0.01%
534
586
$54K 0.01%
570
587
$54K 0.01%
323
+9
588
$53K 0.01%
5,130
+722
589
$53K 0.01%
288
+122
590
$53K 0.01%
2,061
+1,242
591
$53K 0.01%
3,119
592
$53K 0.01%
2,283
-2,909
593
$53K 0.01%
2,194
594
$53K 0.01%
345
595
$53K 0.01%
648
-1
596
$53K 0.01%
3,519
597
$52K 0.01%
1,150
598
$52K 0.01%
368
599
$52K 0.01%
285
+81
600
$52K 0.01%
378
22 23
24
25 26