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%
216
1577
$2K ﹤0.01%
+20
1578
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103
1579
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49
-14
1580
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261
1581
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34
1582
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45
1583
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1584
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44
1585
$2K ﹤0.01%
37
1586
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+85
1587
$2K ﹤0.01%
7
-3
1588
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10
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10
1590
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235
1591
$2K ﹤0.01%
88
+27
1592
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83
-8
1593
$2K ﹤0.01%
92
+6
1594
$2K ﹤0.01%
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1595
$2K ﹤0.01%
59
1596
$2K ﹤0.01%
+158
1597
$2K ﹤0.01%
21
1598
$2K ﹤0.01%
22
1599
$2K ﹤0.01%
86
1600
$2K ﹤0.01%
55
62 63
64
65 66