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
1251
$7K ﹤0.01%
283
1252
$7K ﹤0.01%
19
1253
$7K ﹤0.01%
368
1254
$7K ﹤0.01%
53
-10
1255
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93
+4
1256
$7K ﹤0.01%
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1257
$7K ﹤0.01%
228
+6
1258
$7K ﹤0.01%
85
1259
$7K ﹤0.01%
29
1260
$7K ﹤0.01%
169
+149
1261
$7K ﹤0.01%
133
1262
$7K ﹤0.01%
78
1263
$7K ﹤0.01%
36
1264
$7K ﹤0.01%
432
1265
$6K ﹤0.01%
395
+232
1266
$6K ﹤0.01%
83
1267
$6K ﹤0.01%
143
-11
1268
$6K ﹤0.01%
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1269
$6K ﹤0.01%
24
1270
$6K ﹤0.01%
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1271
$6K ﹤0.01%
27
+3
1272
$6K ﹤0.01%
116
1273
$6K ﹤0.01%
622
1274
$6K ﹤0.01%
231
1275
$6K ﹤0.01%
+197
49 50
51
52 53