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
1851
– –
-51
1852
$0 ﹤0.01%
3
1853
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1855
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1856
– –
-1,143
1857
$0 ﹤0.01%
13
-28
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1
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1859
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1860
$0 ﹤0.01%
14
1861
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6
1862
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-30
1863
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-1,253
1864
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1865
$0 ﹤0.01%
16
1866
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1867
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1868
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1870
$0 ﹤0.01%
+2
1871
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1872
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$0 ﹤0.01%
4
1874
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1875
$0 ﹤0.01%
5
73 74
75
76 77