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
676
$44K 0.01%
444
+442
677
$43K 0.01%
244
+169
678
$43K 0.01%
738
679
$43K 0.01%
716
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680
$43K 0.01%
215
-12
681
$43K 0.01%
1,189
-1,279
682
$42K 0.01%
747
+11
683
$42K 0.01%
1,836
-236
684
$42K 0.01%
436
-81
685
$42K 0.01%
1,104
-12
686
$42K 0.01%
2,816
687
$42K 0.01%
295
688
$42K 0.01%
111
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689
$42K 0.01%
246
690
$41K 0.01%
1,370
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691
$41K 0.01%
154
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692
$41K 0.01%
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693
$41K 0.01%
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$41K 0.01%
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695
$41K 0.01%
1,179
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696
$41K 0.01%
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697
$41K 0.01%
192
698
$40K 0.01%
907
+28
699
$40K 0.01%
416
+261
700
$40K 0.01%
1,407
-622
26 27
28
29 30