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
– –
-139
1827
– –
-143
1828
$0 ﹤0.01%
+1
1829
$0 ﹤0.01%
24
1830
– –
-11
1831
$0 ﹤0.01%
2
1832
– –
-2
1833
– –
-45
1834
– –
-800
1835
– –
-210
1836
– –
-31
1837
$0 ﹤0.01%
38
1838
– –
-110
1839
$0 ﹤0.01%
2
1840
– –
-1,000
1841
– –
-282
1842
$0 ﹤0.01%
+1
1843
– –
-75
1844
$0 ﹤0.01%
14
-156
1845
– –
-2,500
1846
$0 ﹤0.01%
30
1847
– –
-185
1848
– –
-105
1849
– –
-67
1850
$0 ﹤0.01%
2
72 73
74
75 76