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
651
$46K 0.01%
488
-295
652
$46K 0.01%
1,327
-67
653
$46K 0.01%
1,022
+6
654
$46K 0.01%
1,245
+124
655
$46K 0.01%
+2,394
656
$46K 0.01%
605
657
$46K 0.01%
146
658
$46K 0.01%
2,580
659
$46K 0.01%
900
660
$46K 0.01%
135
661
$45K 0.01%
2,061
-16
662
$45K 0.01%
422
-184
663
$45K 0.01%
397
664
$45K 0.01%
572
665
$45K 0.01%
1,326
+39
666
$45K 0.01%
340
667
$45K 0.01%
1,409
-161
668
$45K 0.01%
275
669
$45K 0.01%
134
+17
670
$45K 0.01%
320
671
$45K 0.01%
930
672
$44K 0.01%
1,364
+50
673
$44K 0.01%
70
674
$44K 0.01%
504
-25
675
$44K 0.01%
735
25 26
27
28 29