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
451
$79K 0.02%
98
+3
452
$79K 0.02%
493
453
$79K 0.02%
983
-108
454
$78K 0.02%
260
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455
$78K 0.02%
405
456
$78K 0.02%
1,397
+173
457
$78K 0.02%
1,096
458
$78K 0.02%
504
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459
$77K 0.02%
1,000
-8
460
$77K 0.02%
1,295
+208
461
$77K 0.02%
437
-2
462
$77K 0.02%
489
-13
463
$76K 0.02%
1,941
-768
464
$76K 0.02%
173
465
$76K 0.02%
930
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466
$76K 0.02%
1,649
+1,189
467
$76K 0.02%
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-122
468
$75K 0.02%
924
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469
$75K 0.02%
901
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470
$75K 0.02%
+2,878
471
$74K 0.02%
2,016
+90
472
$74K 0.02%
2,280
+185
473
$74K 0.02%
359
474
$73K 0.02%
346
-61
475
$73K 0.02%
371
-3
17 18
19
20 21