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
401
$93K 0.02%
356
+115
402
$93K 0.02%
1,124
+91
403
$92K 0.02%
809
-27
404
$91K 0.02%
263
405
$91K 0.02%
285
+32
406
$91K 0.02%
1,582
-243
407
$90K 0.02%
41
-1
408
$90K 0.02%
1,677
-14
409
$89K 0.02%
463
+33
410
$89K 0.02%
1,270
411
$89K 0.02%
1,081
+302
412
$88K 0.02%
1,353
+32
413
$88K 0.02%
1,083
-467
414
$88K 0.02%
1,523
-28
415
$88K 0.02%
658
-4,866
416
$88K 0.02%
1,860
-72
417
$88K 0.02%
1,218
-22
418
$87K 0.02%
6,547
+127
419
$87K 0.02%
1,162
-16
420
$87K 0.02%
962
421
$87K 0.02%
640
+51
422
$87K 0.02%
2,164
-130
423
$87K 0.02%
3,329
-44
424
$86K 0.02%
516
+110
425
$86K 0.02%
2,739
+977
15 16
17
18 19