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
201
$259K 0.05%
2,837
-20
202
$257K 0.05%
2,229
-168
203
$256K 0.05%
1,164
-49
204
$253K 0.05%
1,486
+263
205
$252K 0.05%
2,337
-278
206
$250K 0.05%
7,658
+72
207
$250K 0.05%
1,787
-133
208
$249K 0.05%
1,320
-78
209
$243K 0.05%
1,520
-7
210
$242K 0.05%
2,601
+35
211
$242K 0.05%
6,344
-87
212
$239K 0.05%
9,751
213
$232K 0.05%
1,247
+4
214
$232K 0.05%
2,067
215
$231K 0.05%
2,200
-854
216
$231K 0.05%
1,478
-113
217
$228K 0.05%
3,895
-549
218
$225K 0.05%
1,098
-15
219
$225K 0.05%
3,345
+74
220
$223K 0.05%
3,065
+1
221
$223K 0.05%
4,566
+389
222
$217K 0.05%
7,549
+147
223
$212K 0.04%
2,093
-5
224
$208K 0.04%
4,624
225
$207K 0.04%
1,011
-40
7 8
9
10 11