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
176
$308K 0.07%
5,046
-114
177
$301K 0.06%
5,180
+86
178
$298K 0.06%
2,072
+412
179
$297K 0.06%
649
180
$296K 0.06%
2,287
+27
181
$293K 0.06%
4,400
+590
182
$292K 0.06%
3,209
-28
183
$292K 0.06%
3,579
-386
184
$292K 0.06%
5,234
-210
185
$291K 0.06%
1,610
-681
186
$288K 0.06%
3,616
187
$286K 0.06%
1,561
-28
188
$285K 0.06%
1,767
-146
189
$282K 0.06%
3,033
-78
190
$280K 0.06%
3,890
-280
191
$280K 0.06%
1,397
-115
192
$279K 0.06%
1,097
-119
193
$273K 0.06%
2,836
-270
194
$272K 0.06%
1,317
-11
195
$271K 0.06%
1,878
-60
196
$266K 0.06%
1,074
-87
197
$264K 0.06%
1,423
-206
198
$263K 0.06%
1,260
-32
199
$262K 0.06%
3,924
+21
200
$262K 0.06%
1,220
-63
6 7
8
9 10