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
976
$17K ﹤0.01%
411
-29
977
$17K ﹤0.01%
918
-105
978
$16K ﹤0.01%
120
-4
979
$16K ﹤0.01%
121
-21
980
$16K ﹤0.01%
214
-1
981
$16K ﹤0.01%
188
-102
982
$16K ﹤0.01%
179
983
$16K ﹤0.01%
80
984
$16K ﹤0.01%
440
985
$16K ﹤0.01%
58
986
$16K ﹤0.01%
120
987
$16K ﹤0.01%
223
988
$16K ﹤0.01%
347
-145
989
$16K ﹤0.01%
1,215
990
$16K ﹤0.01%
97
-21
991
$16K ﹤0.01%
284
992
$16K ﹤0.01%
30
993
$16K ﹤0.01%
899
+1
994
$16K ﹤0.01%
188
995
$16K ﹤0.01%
500
-1,000
996
$15K ﹤0.01%
+81
997
$15K ﹤0.01%
370
-193
998
$15K ﹤0.01%
398
999
$15K ﹤0.01%
92
1000
$15K ﹤0.01%
408
-72
38 39
40
41 42