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
1476
$3K ﹤0.01%
96
+62
1477
$3K ﹤0.01%
16
1478
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15
1479
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49
1480
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236
-379
1481
$3K ﹤0.01%
48
+17
1482
$3K ﹤0.01%
288
-71
1483
$3K ﹤0.01%
69
1484
$3K ﹤0.01%
127
1485
$3K ﹤0.01%
61
-94
1486
$3K ﹤0.01%
66
1487
$3K ﹤0.01%
36
1488
$3K ﹤0.01%
+114
1489
$3K ﹤0.01%
117
1490
$3K ﹤0.01%
20
1491
$3K ﹤0.01%
52
+14
1492
$3K ﹤0.01%
43
1493
$3K ﹤0.01%
38
1494
$3K ﹤0.01%
16
1495
$3K ﹤0.01%
66
1496
$3K ﹤0.01%
388
1497
$3K ﹤0.01%
35
1498
$3K ﹤0.01%
59
1499
$3K ﹤0.01%
27
1500
$3K ﹤0.01%
157
58 59
60
61 62