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
1826
– –
-342
1827
$0 ﹤0.01%
8
1828
– –
-1,250
1829
$0 ﹤0.01%
6
1830
$0 ﹤0.01%
4
1831
$0 ﹤0.01%
+1
1832
$0 ﹤0.01%
14
1833
$0 ﹤0.01%
6
1834
– –
-30
1835
– –
-1,253
1836
– –
-10
1837
$0 ﹤0.01%
16
1838
– –
-15
1839
– –
-32
1840
– –
-17
1841
– –
-97
1842
$0 ﹤0.01%
+2
1843
– –
-54
1844
– –
-70
1845
$0 ﹤0.01%
52
1846
– –
-2
1847
$0 ﹤0.01%
2
1848
$0 ﹤0.01%
30
1849
$0 ﹤0.01%
13
1850
– –
-222
72 73
74
75 76