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
1651
$1K ﹤0.01%
29
1652
$1K ﹤0.01%
289
1653
$1K ﹤0.01%
8
1654
$1K ﹤0.01%
35
1655
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20
1656
$1K ﹤0.01%
27
+13
1657
$1K ﹤0.01%
17
1658
$1K ﹤0.01%
6
1659
$1K ﹤0.01%
143
1660
$1K ﹤0.01%
21
1661
$1K ﹤0.01%
41
-170
1662
$1K ﹤0.01%
30
1663
$1K ﹤0.01%
81
1664
$1K ﹤0.01%
+9
1665
$1K ﹤0.01%
75
1666
$1K ﹤0.01%
21
1667
$1K ﹤0.01%
46
1668
$1K ﹤0.01%
134
1669
$1K ﹤0.01%
+20
1670
$1K ﹤0.01%
65
1671
$1K ﹤0.01%
27
1672
$1K ﹤0.01%
12
-2
1673
$1K ﹤0.01%
+9
1674
$1K ﹤0.01%
77
1675
$1K ﹤0.01%
120
-7
65 66
67
68 69