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
1026
$14K ﹤0.01%
138
1027
$14K ﹤0.01%
477
+9
1028
$14K ﹤0.01%
118
1029
$14K ﹤0.01%
1,037
-369
1030
$14K ﹤0.01%
723
1031
$14K ﹤0.01%
135
1032
$14K ﹤0.01%
542
1033
$14K ﹤0.01%
353
-64
1034
$14K ﹤0.01%
76
-155
1035
$14K ﹤0.01%
1,420
+168
1036
$14K ﹤0.01%
533
-7
1037
$14K ﹤0.01%
102
+45
1038
$14K ﹤0.01%
502
+445
1039
$14K ﹤0.01%
283
1040
$14K ﹤0.01%
206
1041
$14K ﹤0.01%
629
1042
$14K ﹤0.01%
114
-53
1043
$14K ﹤0.01%
57
-10
1044
$14K ﹤0.01%
191
1045
$14K ﹤0.01%
586
+364
1046
$14K ﹤0.01%
408
1047
$14K ﹤0.01%
257
-54
1048
$14K ﹤0.01%
206
-12
1049
$13K ﹤0.01%
+701
1050
$13K ﹤0.01%
144
+5
40 41
42
43 44