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
1576
$2K ﹤0.01%
400
1577
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50
-38
1578
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88
1579
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+108
1580
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18
1581
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100
1582
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78
1583
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47
-14
1584
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170
1585
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32
1586
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39
1587
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51
1588
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36
-3
1589
$2K ﹤0.01%
+39
1590
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133
1591
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17
1592
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18
-27
1593
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30
1595
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63
1596
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85
1597
$2K ﹤0.01%
67
1598
$2K ﹤0.01%
+85
1599
$2K ﹤0.01%
+4
1600
$2K ﹤0.01%
67
62 63
64
65 66