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
1101
$11K ﹤0.01%
393
1102
$11K ﹤0.01%
520
1103
$11K ﹤0.01%
143
-46
1104
$11K ﹤0.01%
279
+139
1105
$11K ﹤0.01%
142
1106
$11K ﹤0.01%
34
-50
1107
$11K ﹤0.01%
112
1108
$11K ﹤0.01%
305
-230
1109
$11K ﹤0.01%
302
-152
1110
$11K ﹤0.01%
766
1111
$11K ﹤0.01%
200
1112
$11K ﹤0.01%
153
+1
1113
$11K ﹤0.01%
624
-1,446
1114
$10K ﹤0.01%
161
1115
$10K ﹤0.01%
41
1116
$10K ﹤0.01%
182
1117
$10K ﹤0.01%
131
1118
$10K ﹤0.01%
467
1119
$10K ﹤0.01%
149
1120
$10K ﹤0.01%
142
+17
1121
$10K ﹤0.01%
106
-22
1122
$10K ﹤0.01%
1,030
+9
1123
$10K ﹤0.01%
108
-15
1124
$10K ﹤0.01%
41
1125
$10K ﹤0.01%
61
43 44
45
46 47