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
151
$378K 0.08%
1,417
152
$373K 0.08%
7,770
-45
153
$371K 0.08%
11,753
+4,913
154
$370K 0.08%
712
-18
155
$364K 0.08%
5,239
-69
156
$363K 0.08%
5,778
-763
157
$363K 0.08%
7,300
158
$363K 0.08%
4,485
+4,147
159
$363K 0.08%
3,539
+271
160
$354K 0.08%
1,404
-144
161
$351K 0.07%
28,275
162
$351K 0.07%
3,265
+1
163
$351K 0.07%
2,033
-1,482
164
$349K 0.07%
6,228
-180
165
$339K 0.07%
1,222
+65
166
$338K 0.07%
1,503
-273
167
$335K 0.07%
12,934
-5,478
168
$330K 0.07%
3,039
+10
169
$326K 0.07%
8,597
+92
170
$325K 0.07%
3,116
-633
171
$323K 0.07%
6,770
-260
172
$322K 0.07%
535
-14
173
$313K 0.07%
5,378
-1,133
174
$313K 0.07%
6,404
+1,319
175
$312K 0.07%
5,295
-153
5 6
7
8 9