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
726
$36K 0.01%
495
-49
727
$36K 0.01%
408
728
$36K 0.01%
391
-44
729
$36K 0.01%
431
-2
730
$36K 0.01%
386
731
$35K 0.01%
574
732
$35K 0.01%
93
733
$35K 0.01%
834
734
$35K 0.01%
437
735
$35K 0.01%
397
736
$34K 0.01%
164
-4
737
$34K 0.01%
654
-24
738
$34K 0.01%
3,198
-650
739
$34K 0.01%
107
740
$34K 0.01%
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-22
741
$34K 0.01%
816
742
$34K 0.01%
297
743
$34K 0.01%
448
744
$34K 0.01%
134
745
$34K 0.01%
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746
$33K 0.01%
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747
$33K 0.01%
426
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748
$33K 0.01%
27
749
$33K 0.01%
462
-169
750
$33K 0.01%
773
+14
28 29
30
31 32