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
101
$617K 0.13%
3,374
+38
102
$602K 0.13%
4,280
-62
103
$597K 0.13%
11,867
-137
104
$596K 0.13%
12,207
105
$596K 0.13%
6,385
-211
106
$586K 0.12%
14,735
-2,720
107
$561K 0.12%
4,680
+2,977
108
$557K 0.12%
6,850
-1,064
109
$553K 0.12%
29,764
+962
110
$544K 0.12%
1,862
-83
111
$542K 0.11%
2,020
-41
112
$537K 0.11%
4,016
-544
113
$530K 0.11%
2,812
-182
114
$518K 0.11%
5,789
115
$518K 0.11%
5,412
116
$509K 0.11%
4,741
+229
117
$507K 0.11%
3,273
+55
118
$505K 0.11%
4,655
-16
119
$495K 0.1%
871
-54
120
$493K 0.1%
869
-101
121
$491K 0.1%
736
-28
122
$488K 0.1%
7,675
+1,157
123
$487K 0.1%
2,337
+65
124
$485K 0.1%
10,011
-300
125
$484K 0.1%
14,080
-1,360
3 4
5
6 7