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
1701
$1K ﹤0.01%
27
+13
1702
$1K ﹤0.01%
17
1703
$1K ﹤0.01%
6
1704
$1K ﹤0.01%
143
1705
$1K ﹤0.01%
134
1706
$1K ﹤0.01%
+20
1707
$1K ﹤0.01%
77
1708
$1K ﹤0.01%
120
-7
1709
$1K ﹤0.01%
15
+6
1710
$1K ﹤0.01%
43
1711
$1K ﹤0.01%
9
1712
$1K ﹤0.01%
+31
1713
$1K ﹤0.01%
+49
1714
$1K ﹤0.01%
11
1715
$1K ﹤0.01%
7
1716
$1K ﹤0.01%
29
-230
1717
$1K ﹤0.01%
123
+5
1718
$1K ﹤0.01%
135
1719
$1K ﹤0.01%
3
1720
$1K ﹤0.01%
25
-1,619
1721
$1K ﹤0.01%
16
-19
1722
$1K ﹤0.01%
255
1723
$1K ﹤0.01%
62
-264
1724
$1K ﹤0.01%
24
+12
1725
$1K ﹤0.01%
21
67 68
69
70 71