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
376
$101K 0.02%
1,616
-48
377
$101K 0.02%
882
-235
378
$100K 0.02%
1,474
-106
379
$100K 0.02%
+2,006
380
$100K 0.02%
703
+187
381
$100K 0.02%
512
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382
$100K 0.02%
1,134
-56
383
$100K 0.02%
2,189
-53
384
$98K 0.02%
957
+16
385
$97K 0.02%
177
386
$96K 0.02%
1,918
+1,474
387
$96K 0.02%
149
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388
$96K 0.02%
2,345
-711
389
$96K 0.02%
641
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390
$96K 0.02%
1,319
+266
391
$96K 0.02%
13,953
+1,044
392
$96K 0.02%
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393
$96K 0.02%
1,391
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394
$95K 0.02%
1,796
-67
395
$94K 0.02%
436
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396
$94K 0.02%
1,050
397
$94K 0.02%
1,189
-26
398
$94K 0.02%
2,500
399
$94K 0.02%
345
+96
400
$93K 0.02%
2,794
+1,186
14 15
16
17 18