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
876
$23K ﹤0.01%
+890
877
$23K ﹤0.01%
255
+1
878
$23K ﹤0.01%
745
-1,186
879
$23K ﹤0.01%
186
880
$23K ﹤0.01%
43
-14
881
$23K ﹤0.01%
1,013
+32
882
$23K ﹤0.01%
210
-24
883
$23K ﹤0.01%
781
884
$23K ﹤0.01%
253
885
$23K ﹤0.01%
268
+58
886
$23K ﹤0.01%
117
-56
887
$23K ﹤0.01%
248
+48
888
$23K ﹤0.01%
498
889
$23K ﹤0.01%
447
-25
890
$23K ﹤0.01%
430
891
$22K ﹤0.01%
979
892
$22K ﹤0.01%
352
893
$22K ﹤0.01%
787
894
$22K ﹤0.01%
730
-361
895
$22K ﹤0.01%
228
896
$22K ﹤0.01%
296
-58
897
$22K ﹤0.01%
503
898
$22K ﹤0.01%
259
899
$22K ﹤0.01%
146
+23
900
$22K ﹤0.01%
306
-250
34 35
36
37 38