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
1201
$8K ﹤0.01%
45
1202
$8K ﹤0.01%
124
1203
$8K ﹤0.01%
275
1204
$8K ﹤0.01%
248
1205
$8K ﹤0.01%
204
+65
1206
$8K ﹤0.01%
393
1207
$8K ﹤0.01%
20
1208
$8K ﹤0.01%
663
1209
$8K ﹤0.01%
+127
1210
$8K ﹤0.01%
492
-488
1211
$8K ﹤0.01%
192
-115
1212
$8K ﹤0.01%
298
1213
$8K ﹤0.01%
126
-2
1214
$8K ﹤0.01%
175
1215
$8K ﹤0.01%
485
-5
1216
$8K ﹤0.01%
60
-99
1217
$8K ﹤0.01%
53
+2
1218
$8K ﹤0.01%
122
1219
$8K ﹤0.01%
93
+10
1220
$8K ﹤0.01%
564
1221
$8K ﹤0.01%
78
+1
1222
$8K ﹤0.01%
111
1223
$8K ﹤0.01%
34
+27
1224
$8K ﹤0.01%
172
-135
1225
$8K ﹤0.01%
+134
47 48
49
50 51