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
626
$50K 0.01%
391
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$50K 0.01%
1,099
+186
628
$50K 0.01%
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629
$50K 0.01%
493
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630
$49K 0.01%
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631
$49K 0.01%
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632
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268
633
$49K 0.01%
250
634
$49K 0.01%
1,285
635
$49K 0.01%
995
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636
$49K 0.01%
2,349
637
$48K 0.01%
964
638
$48K 0.01%
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640
$48K 0.01%
1,034
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641
$47K 0.01%
525
642
$47K 0.01%
810
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643
$47K 0.01%
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$47K 0.01%
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648
$47K 0.01%
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649
$47K 0.01%
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-25
650
$47K 0.01%
186
+4
24 25
26
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