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
1676
$1K ﹤0.01%
38
1677
$1K ﹤0.01%
23
1678
$1K ﹤0.01%
35
1679
$1K ﹤0.01%
16
1680
$1K ﹤0.01%
15
1681
$1K ﹤0.01%
39
-2
1682
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94
-58
1683
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20
1684
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2
-6
1685
$1K ﹤0.01%
175
1686
$1K ﹤0.01%
40
1687
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1688
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38
-422
1689
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2
1690
$1K ﹤0.01%
15
1691
$1K ﹤0.01%
20
1692
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52
-1
1693
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38
-303
1694
$1K ﹤0.01%
22
1695
$1K ﹤0.01%
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1696
$1K ﹤0.01%
29
1697
$1K ﹤0.01%
289
1698
$1K ﹤0.01%
8
1699
$1K ﹤0.01%
35
1700
$1K ﹤0.01%
20
66 67
68
69 70