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
1626
$2K ﹤0.01%
36
1627
$2K ﹤0.01%
59
1628
$2K ﹤0.01%
21
1629
$2K ﹤0.01%
22
1630
$2K ﹤0.01%
86
1631
$2K ﹤0.01%
126
-23
1632
$1K ﹤0.01%
104
-20
1633
$1K ﹤0.01%
35
1634
$1K ﹤0.01%
39
1635
$1K ﹤0.01%
16
1636
$1K ﹤0.01%
75
1637
$1K ﹤0.01%
14
1638
$1K ﹤0.01%
13
1639
$1K ﹤0.01%
43
1640
$1K ﹤0.01%
7
-11
1641
$1K ﹤0.01%
28
1642
$1K ﹤0.01%
40
-1,000
1643
$1K ﹤0.01%
101
1644
$1K ﹤0.01%
+32
1645
$1K ﹤0.01%
194
1646
$1K ﹤0.01%
22
1647
$1K ﹤0.01%
58
1648
$1K ﹤0.01%
29
1649
$1K ﹤0.01%
72
1650
$1K ﹤0.01%
106
64 65
66
67 68