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
1001
$15K ﹤0.01%
62
-53
1002
$15K ﹤0.01%
363
1003
$15K ﹤0.01%
70
-5
1004
$15K ﹤0.01%
381
+10
1005
$15K ﹤0.01%
343
1006
$15K ﹤0.01%
772
1007
$15K ﹤0.01%
170
1008
$15K ﹤0.01%
50
1009
$15K ﹤0.01%
98
1010
$15K ﹤0.01%
90
1011
$15K ﹤0.01%
272
1012
$15K ﹤0.01%
106
1013
$15K ﹤0.01%
273
-10
1014
$15K ﹤0.01%
371
1015
$15K ﹤0.01%
352
1016
$15K ﹤0.01%
497
1017
$15K ﹤0.01%
125
+87
1018
$15K ﹤0.01%
364
+80
1019
$15K ﹤0.01%
375
-250
1020
$15K ﹤0.01%
2,398
-17
1021
$15K ﹤0.01%
178
-3
1022
$14K ﹤0.01%
190
1023
$14K ﹤0.01%
+103
1024
$14K ﹤0.01%
211
+42
1025
$14K ﹤0.01%
205
-7
39 40
41
42 43