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
1801
$0 ﹤0.01%
54
-18
1802
– –
-202
1803
$0 ﹤0.01%
16
1804
– –
-810
1805
– –
-42
1806
$0 ﹤0.01%
11
1807
$0 ﹤0.01%
1
1808
– –
-10
1809
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10
1810
– –
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1811
$0 ﹤0.01%
3
1812
$0 ﹤0.01%
4
1813
$0 ﹤0.01%
3
1814
– –
-500
1815
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1816
$0 ﹤0.01%
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1817
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-1,250
1818
$0 ﹤0.01%
6
1819
– –
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1820
$0 ﹤0.01%
+3
1821
– –
-113
1822
– –
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1823
$0 ﹤0.01%
2
-78
1824
– –
-32
1825
$0 ﹤0.01%
25
71 72
73
74 75