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
451
$79K 0.02%
493
452
$79K 0.02%
983
-108
453
$78K 0.02%
260
+22
454
$78K 0.02%
405
455
$78K 0.02%
1,397
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456
$78K 0.02%
1,096
457
$78K 0.02%
504
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458
$77K 0.02%
1,000
-8
459
$77K 0.02%
1,295
+208
460
$77K 0.02%
437
-2
461
$77K 0.02%
489
-13
462
$76K 0.02%
1,941
-768
463
$76K 0.02%
173
464
$76K 0.02%
930
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465
$76K 0.02%
1,649
+1,189
466
$76K 0.02%
6,541
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467
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924
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468
$75K 0.02%
901
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469
$75K 0.02%
+2,878
470
$74K 0.02%
2,016
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471
$74K 0.02%
2,280
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472
$74K 0.02%
359
473
$73K 0.02%
346
-61
474
$73K 0.02%
371
-3
475
$73K 0.02%
399
17 18
19
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