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
301
$129K 0.03%
3,127
302
$129K 0.03%
1,446
303
$128K 0.03%
514
-155
304
$128K 0.03%
1,196
+55
305
$127K 0.03%
2,119
-5
306
$127K 0.03%
2,000
307
$126K 0.03%
3,394
+1,012
308
$125K 0.03%
895
-154
309
$125K 0.03%
509
-16
310
$125K 0.03%
4,007
-25
311
$125K 0.03%
6,410
+55
312
$124K 0.03%
2,217
313
$124K 0.03%
3,158
+194
314
$124K 0.03%
1,233
+7
315
$124K 0.03%
1,396
+41
316
$123K 0.03%
835
317
$123K 0.03%
4,231
+163
318
$122K 0.03%
321
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319
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2,777
320
$121K 0.03%
5,192
-1,724
321
$121K 0.03%
483
+26
322
$121K 0.03%
602
-26
323
$121K 0.03%
835
-88
324
$120K 0.03%
1,895
+285
325
$120K 0.03%
2,814
-112
11 12
13
14 15