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
1126
$10K ﹤0.01%
85
1127
$10K ﹤0.01%
120
1128
$10K ﹤0.01%
346
1129
$10K ﹤0.01%
81
-10
1130
$10K ﹤0.01%
+230
1131
$10K ﹤0.01%
1,000
1132
$10K ﹤0.01%
18
1133
$10K ﹤0.01%
454
-2
1134
$10K ﹤0.01%
41
1135
$10K ﹤0.01%
600
+132
1136
$10K ﹤0.01%
16
1137
$10K ﹤0.01%
30
-21
1138
$10K ﹤0.01%
119
1139
$10K ﹤0.01%
740
-1,059
1140
$10K ﹤0.01%
508
1141
$10K ﹤0.01%
41
1142
$10K ﹤0.01%
146
1143
$10K ﹤0.01%
93
-14
1144
$10K ﹤0.01%
89
-10
1145
$10K ﹤0.01%
224
-19
1146
$10K ﹤0.01%
491
+121
1147
$10K ﹤0.01%
248
+220
1148
$10K ﹤0.01%
319
1149
$9K ﹤0.01%
731
1150
$9K ﹤0.01%
65
44 45
46
47 48