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
1426
$4K ﹤0.01%
+16
1427
$4K ﹤0.01%
70
1428
$4K ﹤0.01%
152
-62
1429
$4K ﹤0.01%
55
1430
$4K ﹤0.01%
19
-1
1431
$4K ﹤0.01%
11
1432
$4K ﹤0.01%
166
-4
1433
$4K ﹤0.01%
65
+42
1434
$4K ﹤0.01%
840
-439
1435
$4K ﹤0.01%
110
1436
$4K ﹤0.01%
307
-567
1437
$3K ﹤0.01%
72
1438
$3K ﹤0.01%
21
1439
$3K ﹤0.01%
39
1440
$3K ﹤0.01%
53
1441
$3K ﹤0.01%
293
1442
$3K ﹤0.01%
206
+118
1443
$3K ﹤0.01%
+229
1444
$3K ﹤0.01%
148
-1,198
1445
$3K ﹤0.01%
19
1446
$3K ﹤0.01%
91
1447
$3K ﹤0.01%
159
1448
$3K ﹤0.01%
68
1449
$3K ﹤0.01%
79
1450
$3K ﹤0.01%
66
56 57
58
59 60