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
1226
$8K ﹤0.01%
492
-488
1227
$8K ﹤0.01%
192
-115
1228
$7K ﹤0.01%
77
-5
1229
$7K ﹤0.01%
445
1230
$7K ﹤0.01%
98
1231
$7K ﹤0.01%
86
1232
$7K ﹤0.01%
133
1233
$7K ﹤0.01%
889
1234
$7K ﹤0.01%
63
1235
$7K ﹤0.01%
187
+45
1236
$7K ﹤0.01%
301
-28
1237
$7K ﹤0.01%
300
1238
$7K ﹤0.01%
269
1239
$7K ﹤0.01%
579
1240
$7K ﹤0.01%
54
+15
1241
$7K ﹤0.01%
464
1242
$7K ﹤0.01%
277
-628
1243
$7K ﹤0.01%
324
+221
1244
$7K ﹤0.01%
91
1245
$7K ﹤0.01%
139
+36
1246
$7K ﹤0.01%
86
1247
$7K ﹤0.01%
358
1248
$7K ﹤0.01%
27
1249
$7K ﹤0.01%
156
+31
1250
$7K ﹤0.01%
355
+144
48 49
50
51 52