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
1501
$3K ﹤0.01%
104
+2
1502
$3K ﹤0.01%
55
1503
$3K ﹤0.01%
33
1504
$3K ﹤0.01%
412
-232
1505
$3K ﹤0.01%
254
+29
1506
$3K ﹤0.01%
22
1507
$3K ﹤0.01%
36
1508
$2K ﹤0.01%
+136
1509
$2K ﹤0.01%
+12
1510
$2K ﹤0.01%
+85
1511
$2K ﹤0.01%
7
-3
1512
$2K ﹤0.01%
10
1513
$2K ﹤0.01%
10
1514
$2K ﹤0.01%
+9
1515
$2K ﹤0.01%
81
1516
$2K ﹤0.01%
+158
1517
$2K ﹤0.01%
518
1518
$2K ﹤0.01%
72
-2
1519
$2K ﹤0.01%
13
+1
1520
$2K ﹤0.01%
55
1521
$2K ﹤0.01%
32
-8
1522
$2K ﹤0.01%
89
1523
$2K ﹤0.01%
112
1524
$2K ﹤0.01%
251
1525
$2K ﹤0.01%
53
59 60
61
62 63