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
1751
$1K ﹤0.01%
40
1752
$1K ﹤0.01%
6
1753
$1K ﹤0.01%
46
1754
$1K ﹤0.01%
18
1755
$1K ﹤0.01%
41
1756
$1K ﹤0.01%
14
1757
$1K ﹤0.01%
17
1758
$1K ﹤0.01%
130
1759
$1K ﹤0.01%
18
+3
1760
$1K ﹤0.01%
46
-218
1761
$1K ﹤0.01%
+21
1762
$1K ﹤0.01%
65
1763
$1K ﹤0.01%
40
+25
1764
$1K ﹤0.01%
75
1765
$1K ﹤0.01%
44
1766
$1K ﹤0.01%
11
-88
1767
$1K ﹤0.01%
14
1768
$1K ﹤0.01%
28
-85
1769
$1K ﹤0.01%
107
+66
1770
$1K ﹤0.01%
61
1771
$1K ﹤0.01%
140
1772
– –
-42
1773
– –
-1,200
1774
– –
-9
1775
– –
-13
69 70
71
72 73