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
76
$867K 0.18%
7,073
-11
77
$861K 0.18%
1,081
-16
78
$827K 0.18%
11,218
-177
79
$810K 0.17%
15,579
-1,768
80
$789K 0.17%
3,642
+11
81
$781K 0.17%
5,161
-179
82
$776K 0.16%
4,440
-74
83
$770K 0.16%
11,961
-3,021
84
$757K 0.16%
2,106
-52
85
$754K 0.16%
6,606
+2,346
86
$747K 0.16%
1,953
+349
87
$746K 0.16%
6,099
-202
88
$733K 0.16%
6,700
-1,192
89
$713K 0.15%
9,219
-920
90
$707K 0.15%
3,275
91
$700K 0.15%
7,543
-934
92
$691K 0.15%
13,421
-1,222
93
$669K 0.14%
8,952
+591
94
$651K 0.14%
25,909
-9,240
95
$643K 0.14%
11,823
-172
96
$639K 0.14%
6,331
-1,000
97
$635K 0.13%
4,056
98
$626K 0.13%
24,370
-8,132
99
$624K 0.13%
3,312
+17
100
$623K 0.13%
2,410
+29
2 3
4
5 6