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
426
$86K 0.02%
2,739
+977
427
$86K 0.02%
931
-213
428
$85K 0.02%
380
429
$85K 0.02%
6,261
-300
430
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433
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431
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731
432
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624
-30
433
$84K 0.02%
350
+33
434
$84K 0.02%
1,973
+40
435
$84K 0.02%
2,287
436
$84K 0.02%
405
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437
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189
-8
438
$83K 0.02%
228
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439
$83K 0.02%
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440
$83K 0.02%
1,332
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441
$83K 0.02%
232
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442
$82K 0.02%
621
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$82K 0.02%
410
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1,526
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445
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3,448
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446
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128
447
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825
+86
448
$81K 0.02%
1,328
+6
449
$81K 0.02%
1,064
-101
450
$79K 0.02%
2,924
+61
16 17
18
19 20