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%
19
1477
$3K ﹤0.01%
91
1478
$3K ﹤0.01%
159
1479
$3K ﹤0.01%
68
1480
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79
1481
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12
-20
1482
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23
1483
$3K ﹤0.01%
114
+11
1484
$3K ﹤0.01%
63
1485
$3K ﹤0.01%
48
+17
1486
$3K ﹤0.01%
288
-71
1487
$3K ﹤0.01%
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1488
$3K ﹤0.01%
127
1489
$3K ﹤0.01%
61
-94
1490
$3K ﹤0.01%
293
1491
$3K ﹤0.01%
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1492
$3K ﹤0.01%
36
1493
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1494
$3K ﹤0.01%
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1495
$3K ﹤0.01%
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1496
$3K ﹤0.01%
+114
1497
$3K ﹤0.01%
117
1498
$3K ﹤0.01%
20
1499
$3K ﹤0.01%
52
+14
1500
$3K ﹤0.01%
157
58 59
60
61 62