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
1
$35.3M 7.48%
239,701
+3,939
2
$32.2M 6.82%
100,214
-2,980
3
$21.3M 4.52%
83,676
-1,630
4
$18.7M 3.97%
124,650
+1,628
5
$14.8M 3.14%
290,253
+3,845
6
$10.9M 2.31%
61,393
-2,784
7
$9.16M 1.94%
20,992
-190
8
$9.12M 1.93%
51,004
-1,245
9
$8.68M 1.84%
39,271
-95
10
$8.65M 1.83%
30,711
-315
11
$8.52M 1.81%
33,451
-1,459
12
$8.34M 1.77%
77,995
-2,168
13
$7.89M 1.67%
16,536
+3,219
14
$7.61M 1.61%
31,502
-474
15
$7.3M 1.55%
21,695
+101
16
$6.91M 1.46%
81,512
+6,808
17
$6.25M 1.33%
77,320
+11,355
18
$6.09M 1.29%
12,784
-4
19
$5.49M 1.16%
20,770
-211
20
$4.84M 1.03%
21,408
-376
21
$4.57M 0.97%
82,855
+9,561
22
$4.01M 0.85%
37,149
+1,964
23
$3.73M 0.79%
32,175
+150
24
$3.55M 0.75%
32,672
+2,644
25
$3.54M 0.75%
59,118
+2,468
1
2 3 4 5