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
1526
$2K ﹤0.01%
84
1527
$2K ﹤0.01%
219
1528
$2K ﹤0.01%
87
1529
$2K ﹤0.01%
103
1530
$2K ﹤0.01%
28
-7
1531
$2K ﹤0.01%
49
1532
$2K ﹤0.01%
21
1533
$2K ﹤0.01%
100
1534
$2K ﹤0.01%
32
1535
$2K ﹤0.01%
174
1536
$2K ﹤0.01%
14
1537
$2K ﹤0.01%
27
+16
1538
$2K ﹤0.01%
64
+2
1539
$2K ﹤0.01%
27
1540
$2K ﹤0.01%
43
1541
$2K ﹤0.01%
28
1542
$2K ﹤0.01%
73
+2
1543
$2K ﹤0.01%
17
+1
1544
$2K ﹤0.01%
33
-1
1545
$2K ﹤0.01%
639
-2,085
1546
$2K ﹤0.01%
138
1547
$2K ﹤0.01%
+155
1548
$2K ﹤0.01%
56
-241
1549
$2K ﹤0.01%
+10
1550
$2K ﹤0.01%
69
-9
60 61
62
63 64