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
126
$479K 0.1%
1,631
-14
127
$479K 0.1%
1,609
+5
128
$472K 0.1%
1,933
-82
129
$469K 0.1%
8,272
-149
130
$456K 0.1%
3,368
-122
131
$455K 0.1%
7,294
-1,218
132
$453K 0.1%
2,690
-2
133
$451K 0.1%
4,595
-2,128
134
$441K 0.09%
24,680
+9,462
135
$440K 0.09%
891
+520
136
$437K 0.09%
1,583
-53
137
$435K 0.09%
4,985
-200
138
$434K 0.09%
3,591
+280
139
$432K 0.09%
2,747
-36
140
$432K 0.09%
2,591
-81
141
$431K 0.09%
5,384
-1,609
142
$425K 0.09%
1,838
-132
143
$420K 0.09%
3,580
-373
144
$411K 0.09%
4,724
-90
145
$402K 0.09%
3,895
+77
146
$401K 0.09%
12,987
-3,342
147
$398K 0.08%
3,808
148
$395K 0.08%
13,110
-539
149
$390K 0.08%
1,059
-74
150
$384K 0.08%
2,349
-12
4 5
6
7 8