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
476
$73K 0.02%
630
477
$73K 0.02%
47
+6
478
$73K 0.02%
420
-31
479
$73K 0.02%
310
+45
480
$72K 0.02%
1,759
+520
481
$72K 0.02%
892
482
$72K 0.02%
884
-360
483
$72K 0.02%
1,517
+104
484
$72K 0.02%
576
485
$72K 0.02%
839
-1
486
$72K 0.02%
941
-175
487
$71K 0.02%
431
-20
488
$71K 0.02%
789
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489
$71K 0.02%
13,054
-1,031
490
$71K 0.02%
852
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491
$70K 0.02%
4,716
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$70K 0.02%
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493
$70K 0.02%
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494
$70K 0.02%
463
495
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1,322
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496
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+604
497
$69K 0.02%
3,800
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498
$69K 0.02%
200
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499
$69K 0.02%
871
-834
500
$68K 0.02%
401
+47
18 19
20
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