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
526
$63K 0.01%
1,581
527
$63K 0.01%
2,310
-163
528
$63K 0.01%
128
+10
529
$63K 0.01%
3,031
-3,763
530
$63K 0.01%
194
+28
531
$63K 0.01%
365
532
$62K 0.01%
913
+551
533
$62K 0.01%
850
534
$62K 0.01%
1,133
535
$62K 0.01%
678
+34
536
$61K 0.01%
343
-43
537
$61K 0.01%
2,294
+16
538
$61K 0.01%
638
+26
539
$61K 0.01%
435
-31
540
$61K 0.01%
3,313
-274
541
$61K 0.01%
607
-46
542
$61K 0.01%
19,338
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543
$61K 0.01%
654
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544
$61K 0.01%
438
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545
$60K 0.01%
247
546
$60K 0.01%
321
+18
547
$59K 0.01%
667
+128
548
$59K 0.01%
527
+77
549
$59K 0.01%
102
550
$59K 0.01%
163
20 21
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