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%
31
1702
$1K ﹤0.01%
45
1703
$1K ﹤0.01%
8
-137
1704
$1K ﹤0.01%
22
1705
$1K ﹤0.01%
13
-1
1706
$1K ﹤0.01%
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1707
$1K ﹤0.01%
35
1708
$1K ﹤0.01%
35
1709
$1K ﹤0.01%
4
1710
$1K ﹤0.01%
4
1711
$1K ﹤0.01%
11
1712
$1K ﹤0.01%
10
1713
$1K ﹤0.01%
5
1714
$1K ﹤0.01%
59
1715
$1K ﹤0.01%
12
1716
$1K ﹤0.01%
15
1717
$1K ﹤0.01%
9
1718
$1K ﹤0.01%
7
+3
1719
$1K ﹤0.01%
40
1720
$1K ﹤0.01%
46
1721
$1K ﹤0.01%
18
1722
$1K ﹤0.01%
41
1723
$1K ﹤0.01%
14
1724
$1K ﹤0.01%
17
1725
$1K ﹤0.01%
130
67 68
69
70 71