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
401
$93K 0.02%
417
+22
402
$93K 0.02%
356
+115
403
$93K 0.02%
1,124
+91
404
$92K 0.02%
809
-27
405
$91K 0.02%
263
406
$91K 0.02%
285
+32
407
$91K 0.02%
1,582
-243
408
$90K 0.02%
1,677
-14
409
$90K 0.02%
41
-1
410
$89K 0.02%
463
+33
411
$89K 0.02%
1,270
412
$89K 0.02%
1,081
+302
413
$88K 0.02%
1,218
-22
414
$88K 0.02%
1,353
+32
415
$88K 0.02%
1,083
-467
416
$88K 0.02%
1,523
-28
417
$88K 0.02%
658
-4,866
418
$88K 0.02%
1,860
-72
419
$87K 0.02%
6,547
+127
420
$87K 0.02%
1,162
-16
421
$87K 0.02%
962
422
$87K 0.02%
640
+51
423
$87K 0.02%
2,164
-130
424
$87K 0.02%
3,329
-44
425
$86K 0.02%
516
+110
15 16
17
18 19