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
1276
$6K ﹤0.01%
69
1277
$6K ﹤0.01%
204
-155
1278
$6K ﹤0.01%
157
+50
1279
$6K ﹤0.01%
501
-5
1280
$6K ﹤0.01%
180
-36
1281
$6K ﹤0.01%
132
-167
1282
$6K ﹤0.01%
125
-125
1283
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114
1284
$6K ﹤0.01%
+121
1285
$6K ﹤0.01%
271
1286
$6K ﹤0.01%
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1287
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192
+52
1288
$6K ﹤0.01%
115
-22
1289
$6K ﹤0.01%
35
1290
$6K ﹤0.01%
72
-26
1291
$6K ﹤0.01%
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1292
$6K ﹤0.01%
133
-2
1293
$6K ﹤0.01%
157
-423
1294
$6K ﹤0.01%
43
-8
1295
$6K ﹤0.01%
383
-10
1296
$6K ﹤0.01%
210
1297
$6K ﹤0.01%
124
-146
1298
$6K ﹤0.01%
135
-60
1299
$6K ﹤0.01%
24
1300
$6K ﹤0.01%
802
+174
50 51
52
53 54