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
1376
$4K ﹤0.01%
37
-17
1377
$4K ﹤0.01%
27
1378
$4K ﹤0.01%
377
1379
$4K ﹤0.01%
323
1380
$4K ﹤0.01%
64
-7
1381
$4K ﹤0.01%
160
1382
$4K ﹤0.01%
+104
1383
$4K ﹤0.01%
52
1384
$4K ﹤0.01%
73
1385
$4K ﹤0.01%
164
1386
$4K ﹤0.01%
95
1387
$4K ﹤0.01%
196
1388
$4K ﹤0.01%
22
1389
$4K ﹤0.01%
1,523
1390
$4K ﹤0.01%
+148
1391
$4K ﹤0.01%
40
1392
$4K ﹤0.01%
26
+3
1393
$4K ﹤0.01%
42
+9
1394
$4K ﹤0.01%
9
1395
$4K ﹤0.01%
36
+5
1396
$4K ﹤0.01%
101
1397
$4K ﹤0.01%
69
1398
$4K ﹤0.01%
55
1399
$4K ﹤0.01%
19
-1
1400
$4K ﹤0.01%
11
54 55
56
57 58