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
1551
$2K ﹤0.01%
32
1552
$2K ﹤0.01%
174
1553
$2K ﹤0.01%
14
1554
$2K ﹤0.01%
27
+16
1555
$2K ﹤0.01%
64
+2
1556
$2K ﹤0.01%
27
1557
$2K ﹤0.01%
43
1558
$2K ﹤0.01%
28
1559
$2K ﹤0.01%
73
+2
1560
$2K ﹤0.01%
17
+1
1561
$2K ﹤0.01%
33
-1
1562
$2K ﹤0.01%
620
-2,025
1563
$2K ﹤0.01%
138
1564
$2K ﹤0.01%
+155
1565
$2K ﹤0.01%
56
-241
1566
$2K ﹤0.01%
+10
1567
$2K ﹤0.01%
69
-9
1568
$2K ﹤0.01%
90
1569
$2K ﹤0.01%
264
-83
1570
$2K ﹤0.01%
114
-336
1571
$2K ﹤0.01%
52
1572
$2K ﹤0.01%
128
1573
$2K ﹤0.01%
+897
1574
$2K ﹤0.01%
97
1575
$2K ﹤0.01%
23
-3
61 62
63
64 65