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
551
$59K 0.01%
1,280
-26
552
$59K 0.01%
125
-5
553
$59K 0.01%
1,576
554
$58K 0.01%
+955
555
$58K 0.01%
862
-28
556
$58K 0.01%
285
+20
557
$58K 0.01%
377
558
$58K 0.01%
434
-17
559
$58K 0.01%
2,126
+17
560
$58K 0.01%
1,156
+226
561
$58K 0.01%
942
562
$58K 0.01%
972
+112
563
$58K 0.01%
848
564
$58K 0.01%
1,138
565
$58K 0.01%
333
-129
566
$57K 0.01%
314
+30
567
$57K 0.01%
2,111
568
$57K 0.01%
1,766
+111
569
$57K 0.01%
3,335
+111
570
$57K 0.01%
345
571
$57K 0.01%
479
+148
572
$57K 0.01%
660
+64
573
$57K 0.01%
462
-30
574
$56K 0.01%
697
-39
575
$56K 0.01%
1,208
-4
21 22
23
24 25