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
326
$119K 0.03%
487
+42
327
$117K 0.03%
1,012
-17
328
$117K 0.03%
1,848
329
$117K 0.03%
2,350
-141
330
$117K 0.03%
1,625
+616
331
$117K 0.03%
1,142
+272
332
$117K 0.03%
1,300
333
$116K 0.03%
1,619
+148
334
$116K 0.03%
746
335
$115K 0.03%
2,846
+1,664
336
$115K 0.03%
2,629
-140
337
$115K 0.03%
1,368
+389
338
$114K 0.03%
1,884
-29
339
$113K 0.03%
1,745
-81
340
$113K 0.03%
4,274
+493
341
$113K 0.03%
3,840
342
$113K 0.03%
1,786
343
$112K 0.03%
746
+9
344
$112K 0.03%
4,393
-312
345
$112K 0.03%
1,329
-176
346
$111K 0.03%
681
+30
347
$110K 0.03%
750
+327
348
$110K 0.03%
861
+265
349
$110K 0.03%
3,019
+1,489
350
$109K 0.02%
1,549
+20
12 13
14
15 16