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
1326
$5K ﹤0.01%
+73
1327
$5K ﹤0.01%
34
1328
$5K ﹤0.01%
64
1329
$5K ﹤0.01%
76
+19
1330
$5K ﹤0.01%
155
1331
$5K ﹤0.01%
228
1332
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75
+30
1333
$5K ﹤0.01%
148
1334
$5K ﹤0.01%
462
1335
$5K ﹤0.01%
50
-11
1336
$5K ﹤0.01%
30
1337
$5K ﹤0.01%
50
1338
$5K ﹤0.01%
106
1339
$5K ﹤0.01%
1,000
1340
$5K ﹤0.01%
30
1341
$5K ﹤0.01%
+252
1342
$5K ﹤0.01%
90
+36
1343
$5K ﹤0.01%
220
1344
$5K ﹤0.01%
103
1345
$5K ﹤0.01%
26
1346
$5K ﹤0.01%
263
1347
$5K ﹤0.01%
144
-12
1348
$5K ﹤0.01%
131
1349
$5K ﹤0.01%
556
1350
$5K ﹤0.01%
8
-12
52 53
54
55 56