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
501
$68K 0.02%
401
+47
502
$68K 0.02%
579
+95
503
$68K 0.02%
1,390
-139
504
$68K 0.02%
337
-92
505
$68K 0.02%
129
506
$67K 0.02%
3,822
+545
507
$67K 0.02%
1,366
+89
508
$67K 0.02%
132
-12
509
$67K 0.02%
2,769
510
$66K 0.02%
1,400
511
$66K 0.02%
+262
512
$66K 0.02%
624
-60
513
$66K 0.02%
1,013
+36
514
$66K 0.02%
2,329
+1,251
515
$66K 0.02%
1,799
-148
516
$65K 0.01%
2,000
-138
517
$65K 0.01%
3,181
+34
518
$65K 0.01%
927
-42
519
$65K 0.01%
830
+168
520
$64K 0.01%
439
+51
521
$64K 0.01%
2,204
522
$64K 0.01%
415
-16
523
$64K 0.01%
387
-92
524
$63K 0.01%
1,150
525
$63K 0.01%
+1,300
19 20
21
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