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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.05%
13,003
+3,051
227
$196K 0.04%
3,764
+7
228
$195K 0.04%
2,250
+48
229
$195K 0.04%
2,363
+203
230
$194K 0.04%
3,109
+25
231
$194K 0.04%
3,700
232
$193K 0.04%
221
-2
233
$193K 0.04%
3,172
+351
234
$192K 0.04%
1,420
-70
235
$192K 0.04%
3,589
-376
236
$191K 0.04%
1,854
-207
237
$188K 0.04%
3,214
+247
238
$186K 0.04%
881
-8
239
$184K 0.04%
1,931
240
$183K 0.04%
517
+126
241
$183K 0.04%
2,044
-44
242
$180K 0.04%
2,611
-246
243
$178K 0.04%
1,847
-344
244
$177K 0.04%
1,402
245
$173K 0.04%
4,011
-416
246
$169K 0.04%
1,288
+224
247
$169K 0.04%
6,323
-607
248
$168K 0.04%
862
-87
249
$168K 0.04%
2,559
250
$168K 0.04%
913
-130
8 9
10
11 12