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
1401
$4K ﹤0.01%
73
1402
$4K ﹤0.01%
+158
1403
$4K ﹤0.01%
74
-44
1404
$4K ﹤0.01%
119
-685
1405
$4K ﹤0.01%
310
1406
$4K ﹤0.01%
83
1407
$4K ﹤0.01%
122
-100
1408
$4K ﹤0.01%
+94
1409
$4K ﹤0.01%
41
1410
$4K ﹤0.01%
132
1411
$4K ﹤0.01%
+104
1412
$4K ﹤0.01%
52
1413
$4K ﹤0.01%
73
1414
$4K ﹤0.01%
164
1415
$4K ﹤0.01%
95
1416
$4K ﹤0.01%
196
1417
$4K ﹤0.01%
22
1418
$4K ﹤0.01%
1,523
1419
$4K ﹤0.01%
+148
1420
$4K ﹤0.01%
354
-8
1421
$4K ﹤0.01%
40
1422
$4K ﹤0.01%
26
+3
1423
$4K ﹤0.01%
42
+9
1424
$4K ﹤0.01%
9
1425
$4K ﹤0.01%
107
+3
55 56
57
58 59