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
351
$109K 0.02%
833
+55
352
$108K 0.02%
930
-247
353
$108K 0.02%
700
+174
354
$108K 0.02%
283
+15
355
$108K 0.02%
+4,863
356
$107K 0.02%
902
+76
357
$107K 0.02%
1,962
-27
358
$107K 0.02%
1,131
+9
359
$106K 0.02%
2,236
-58
360
$106K 0.02%
661
+41
361
$106K 0.02%
784
-32
362
$105K 0.02%
1,044
363
$105K 0.02%
4,300
-745
364
$105K 0.02%
189
-2
365
$104K 0.02%
1,620
366
$104K 0.02%
427
+221
367
$104K 0.02%
268
+57
368
$103K 0.02%
1,187
369
$103K 0.02%
1,137
-95
370
$102K 0.02%
2,394
-278
371
$102K 0.02%
192
372
$102K 0.02%
458
-410
373
$102K 0.02%
2,958
+400
374
$101K 0.02%
2,779
+610
375
$101K 0.02%
1,616
-48
13 14
15
16 17