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
751
$33K 0.01%
675
752
$33K 0.01%
165
-20
753
$33K 0.01%
+383
754
$33K 0.01%
202
+1
755
$33K 0.01%
278
756
$33K 0.01%
921
757
$33K 0.01%
705
+12
758
$32K 0.01%
486
+12
759
$32K 0.01%
742
+98
760
$32K 0.01%
2,950
+411
761
$32K 0.01%
727
762
$32K 0.01%
384
-847
763
$32K 0.01%
531
-8
764
$32K 0.01%
117
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765
$32K 0.01%
288
-4
766
$31K 0.01%
252
-23
767
$31K 0.01%
722
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768
$31K 0.01%
64
769
$31K 0.01%
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770
$31K 0.01%
623
771
$31K 0.01%
431
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772
$31K 0.01%
180
773
$31K 0.01%
234
774
$31K 0.01%
714
-183
775
$31K 0.01%
413
-68
29 30
31
32 33