PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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
276
$143K 0.03%
864
+9
277
$143K 0.03%
1,841
+60
278
$142K 0.03%
2,406
+208
279
$141K 0.03%
766
+17
280
$141K 0.03%
1,175
-117
281
$141K 0.03%
1,480
+74
282
$140K 0.03%
1,183
+42
283
$139K 0.03%
614
+35
284
$139K 0.03%
3,010
+330
285
$139K 0.03%
1,500
+90
286
$138K 0.03%
3,797
+158
287
$137K 0.03%
1,297
+44
288
$137K 0.03%
839
-36
289
$136K 0.03%
2,967
+3
290
$136K 0.03%
781
+92
291
$135K 0.03%
1,381
-29
292
$134K 0.03%
1,428
+20
293
$134K 0.03%
2,238
+148
294
$132K 0.03%
354
+339
295
$131K 0.03%
1,113
-61
296
$131K 0.03%
2,066
+159
297
$129K 0.03%
1,459
-3
298
$129K 0.03%
428
+28
299
$129K 0.03%
969
+22
300
$129K 0.03%
3,127
10 11
12
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