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
251
$167K 0.04%
2,742
-94
252
$167K 0.04%
1,652
253
$164K 0.04%
1,197
+38
254
$163K 0.04%
850
-175
255
$163K 0.04%
1,568
-18
256
$162K 0.04%
2,731
+88
257
$162K 0.04%
2,004
+210
258
$161K 0.04%
922
-18
259
$159K 0.04%
3,147
-43
260
$158K 0.04%
1,120
-18
261
$158K 0.04%
401
+14
262
$157K 0.04%
453
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263
$155K 0.04%
537
-19
264
$155K 0.04%
1,287
-35
265
$155K 0.04%
2,551
+1,600
266
$151K 0.03%
4,704
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267
$151K 0.03%
1,311
-64
268
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269
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366
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270
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1,988
-60
271
$148K 0.03%
1,221
-21
272
$147K 0.03%
1,083
273
$147K 0.03%
7,402
+2,248
274
$146K 0.03%
4,179
-459
275
$146K 0.03%
1,318
+124
9 10
11
12 13