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
26
$2.99M 0.68%
27,181
+824
27
$2.84M 0.65%
28,825
+8,157
28
$2.63M 0.6%
15,260
-180
29
$2.49M 0.57%
45,501
+4,878
30
$2.4M 0.55%
30,452
+1,814
31
$2.37M 0.54%
26,387
+5,174
32
$2.24M 0.51%
41,695
-4,755
33
$2.19M 0.5%
40,872
+12,312
34
$2.19M 0.5%
19,543
+141
35
$2.15M 0.49%
80,726
+16,588
36
$2.12M 0.48%
13,357
+135
37
$2.04M 0.46%
37,435
-1,191
38
$2.01M 0.46%
5,673
-78
39
$1.93M 0.44%
23,426
+125
40
$1.92M 0.44%
16,990
+1,638
41
$1.74M 0.4%
18,186
-276
42
$1.69M 0.38%
10,860
+104
43
$1.62M 0.37%
24,073
-159
44
$1.61M 0.37%
80,480
-9,200
45
$1.56M 0.36%
30,235
+10,376
46
$1.55M 0.35%
5,913
-9
47
$1.54M 0.35%
19,396
+908
48
$1.53M 0.35%
24,321
+1,033
49
$1.41M 0.32%
11,580
+40
50
$1.39M 0.32%
3,987
+78
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2
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