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
1726
$1K ﹤0.01%
41
-170
1727
$1K ﹤0.01%
30
1728
$1K ﹤0.01%
81
1729
$1K ﹤0.01%
+9
1730
$1K ﹤0.01%
52
1731
$1K ﹤0.01%
41
1732
$1K ﹤0.01%
13
-11
1733
$1K ﹤0.01%
14
1734
$1K ﹤0.01%
20
+15
1735
$1K ﹤0.01%
7
1736
$1K ﹤0.01%
45
1737
$1K ﹤0.01%
8
-137
1738
$1K ﹤0.01%
13
-1
1739
$1K ﹤0.01%
16
1740
$1K ﹤0.01%
35
1741
$1K ﹤0.01%
4
1742
$1K ﹤0.01%
4
1743
$1K ﹤0.01%
11
1744
$1K ﹤0.01%
10
1745
$1K ﹤0.01%
5
1746
$1K ﹤0.01%
59
1747
$1K ﹤0.01%
12
1748
$1K ﹤0.01%
15
1749
$1K ﹤0.01%
9
1750
$1K ﹤0.01%
7
+3
68 69
70
71 72