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
51
$1.57M 0.33%
5,239
-47
52
$1.56M 0.33%
18,781
-602
53
$1.48M 0.31%
24,136
-640
54
$1.42M 0.3%
26,347
-11,269
55
$1.39M 0.3%
8,151
-195
56
$1.38M 0.29%
10,700
+2,571
57
$1.31M 0.28%
11,429
-971
58
$1.31M 0.28%
22,091
-1,957
59
$1.3M 0.28%
3,856
-303
60
$1.27M 0.27%
15,135
-396
61
$1.21M 0.26%
27,080
-1,043
62
$1.17M 0.25%
2,830
-134
63
$1.1M 0.23%
36,857
+14,815
64
$1.1M 0.23%
9,940
65
$1.06M 0.23%
2,117
-197
66
$1.06M 0.23%
4,776
+933
67
$1.03M 0.22%
57,683
-2,573
68
$1.02M 0.22%
4,453
-529
69
$983K 0.21%
15,517
+4,877
70
$981K 0.21%
16,613
+41
71
$945K 0.2%
6,810
-1,420
72
$945K 0.2%
35,058
-2,673
73
$943K 0.2%
12,007
-407
74
$940K 0.2%
10,920
-967
75
$887K 0.19%
10,407
-2,076
1 2
3
4 5