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
1151
$9K ﹤0.01%
+83
1152
$9K ﹤0.01%
64
1153
$9K ﹤0.01%
499
-233
1154
$9K ﹤0.01%
111
1155
$9K ﹤0.01%
305
1156
$9K ﹤0.01%
150
1157
$9K ﹤0.01%
226
1158
$9K ﹤0.01%
109
+101
1159
$9K ﹤0.01%
152
1160
$9K ﹤0.01%
116
1161
$9K ﹤0.01%
291
1162
$9K ﹤0.01%
1,196
1163
$9K ﹤0.01%
338
-25
1164
$9K ﹤0.01%
432
-1
1165
$9K ﹤0.01%
209
+50
1166
$9K ﹤0.01%
111
1167
$9K ﹤0.01%
127
1168
$9K ﹤0.01%
251
1169
$9K ﹤0.01%
114
1170
$9K ﹤0.01%
27
1171
$9K ﹤0.01%
3,682
+2,772
1172
$9K ﹤0.01%
+1,000
1173
$9K ﹤0.01%
105
+20
1174
$9K ﹤0.01%
63
-11
1175
$9K ﹤0.01%
498
-13
45 46
47
48 49