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
1601
$2K ﹤0.01%
32
-8
1602
$2K ﹤0.01%
89
1603
$2K ﹤0.01%
+120
1604
$2K ﹤0.01%
18
1605
$2K ﹤0.01%
18
-27
1606
$2K ﹤0.01%
19
1607
$2K ﹤0.01%
30
1608
$2K ﹤0.01%
63
1609
$2K ﹤0.01%
85
1610
$2K ﹤0.01%
+136
1611
$2K ﹤0.01%
+12
1612
$2K ﹤0.01%
16
1613
$2K ﹤0.01%
39
1614
$2K ﹤0.01%
171
1615
$2K ﹤0.01%
126
-23
1616
$2K ﹤0.01%
53
1617
$2K ﹤0.01%
+26
1618
$2K ﹤0.01%
+91
1619
$2K ﹤0.01%
32
1620
$2K ﹤0.01%
21
-418
1621
$2K ﹤0.01%
656
-738
1622
$2K ﹤0.01%
30
1623
$2K ﹤0.01%
51
1624
$2K ﹤0.01%
+48
1625
$2K ﹤0.01%
44
63 64
65
66 67