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
1876
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-120
1877
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-40
1878
$0 ﹤0.01%
6
1879
$0 ﹤0.01%
+6
1880
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-115
1881
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-96
1882
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-25
1883
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1884
$0 ﹤0.01%
14
1885
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-500
1886
$0 ﹤0.01%
4
1887
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-124
1888
$0 ﹤0.01%
+3
1889
– –
-10
1890
– –
-43
1891
– –
-248
1892
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1893
$0 ﹤0.01%
51
-221
1894
– –
-741
1895
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-590
1896
– –
-676
1897
$0 ﹤0.01%
+3
1898
$0 ﹤0.01%
+5
1899
$0 ﹤0.01%
+9
1900
$0 ﹤0.01%
+100
74 75
76
77 78