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
351
$109K 0.02%
378
+6
352
$109K 0.02%
833
+55
353
$108K 0.02%
283
+15
354
$108K 0.02%
+4,863
355
$108K 0.02%
930
-247
356
$108K 0.02%
700
+174
357
$107K 0.02%
902
+76
358
$107K 0.02%
1,962
-27
359
$107K 0.02%
1,131
+9
360
$106K 0.02%
2,236
-58
361
$106K 0.02%
661
+41
362
$106K 0.02%
784
-32
363
$105K 0.02%
1,044
364
$105K 0.02%
4,300
-745
365
$105K 0.02%
189
-2
366
$104K 0.02%
1,620
367
$104K 0.02%
427
+221
368
$104K 0.02%
268
+57
369
$103K 0.02%
1,187
370
$103K 0.02%
1,137
-95
371
$102K 0.02%
2,394
-278
372
$102K 0.02%
192
373
$102K 0.02%
458
-410
374
$102K 0.02%
2,958
+400
375
$101K 0.02%
2,779
+610
13 14
15
16 17