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
1451
$3K ﹤0.01%
105
1452
$3K ﹤0.01%
143
1453
$3K ﹤0.01%
12
-20
1454
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23
1455
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114
+11
1456
$3K ﹤0.01%
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1457
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47
1458
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1459
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1460
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67
+1
1461
$3K ﹤0.01%
32
1462
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136
+14
1463
$3K ﹤0.01%
43
1464
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77
1465
$3K ﹤0.01%
55
+7
1466
$3K ﹤0.01%
35
1467
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1468
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35
1469
$3K ﹤0.01%
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1470
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53
1471
$3K ﹤0.01%
100
1472
$3K ﹤0.01%
100
1473
$3K ﹤0.01%
75
1474
$3K ﹤0.01%
12
1475
$3K ﹤0.01%
60
57 58
59
60 61