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
551
$59K 0.01%
125
-5
552
$59K 0.01%
1,576
553
$58K 0.01%
+955
554
$58K 0.01%
377
555
$58K 0.01%
434
-17
556
$58K 0.01%
2,126
+17
557
$58K 0.01%
1,156
+226
558
$58K 0.01%
942
559
$58K 0.01%
972
+112
560
$58K 0.01%
862
-28
561
$58K 0.01%
285
+20
562
$58K 0.01%
848
563
$58K 0.01%
1,138
564
$58K 0.01%
333
-129
565
$57K 0.01%
314
+30
566
$57K 0.01%
1,766
+111
567
$57K 0.01%
3,335
+111
568
$57K 0.01%
345
569
$57K 0.01%
479
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570
$57K 0.01%
660
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571
$57K 0.01%
462
-30
572
$56K 0.01%
697
-39
573
$56K 0.01%
1,208
-4
574
$56K 0.01%
1,529
-16
575
$55K 0.01%
1,475
+83
21 22
23
24 25