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
701
$40K 0.01%
1,000
702
$40K 0.01%
166
703
$40K 0.01%
312
704
$40K 0.01%
972
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705
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$39K 0.01%
298
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707
$39K 0.01%
735
-2
708
$39K 0.01%
330
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709
$39K 0.01%
685
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710
$39K 0.01%
146
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711
$38K 0.01%
434
712
$38K 0.01%
58
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713
$38K 0.01%
444
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714
$38K 0.01%
622
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715
$38K 0.01%
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716
$37K 0.01%
1,051
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717
$37K 0.01%
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718
$37K 0.01%
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$37K 0.01%
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$37K 0.01%
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721
$37K 0.01%
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722
$37K 0.01%
550
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$37K 0.01%
613
-33
724
$36K 0.01%
1,780
+65
725
$36K 0.01%
2,000
27 28
29
30 31