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
1901
– –
-3
1902
– –
-375
1903
– –
-48
1904
$0 ﹤0.01%
3
1905
$0 ﹤0.01%
54
-18
1906
$0 ﹤0.01%
11
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
10
1909
– –
-18
1910
$0 ﹤0.01%
3
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
3
1913
– –
-132
1914
$0 ﹤0.01%
+3
1915
– –
-113
1916
– –
-46
1917
$0 ﹤0.01%
2
-78
1918
– –
-32
1919
$0 ﹤0.01%
25
1920
– –
-139
1921
– –
-143
1922
$0 ﹤0.01%
+1
1923
$0 ﹤0.01%
24
1924
– –
-11
1925
$0 ﹤0.01%
2
75 76
77
78 79