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
576
$56K 0.01%
1,529
-16
577
$55K 0.01%
893
578
$55K 0.01%
1,475
+83
579
$55K 0.01%
292
+34
580
$55K 0.01%
497
+128
581
$55K 0.01%
916
+37
582
$54K 0.01%
1,661
+170
583
$54K 0.01%
2,555
-905
584
$54K 0.01%
2,194
585
$53K 0.01%
868
-44
586
$53K 0.01%
+1,925
587
$53K 0.01%
1,204
-285
588
$53K 0.01%
257
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589
$53K 0.01%
3,169
-370
590
$53K 0.01%
1,137
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591
$52K 0.01%
285
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592
$52K 0.01%
8,384
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593
$52K 0.01%
168
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594
$52K 0.01%
467
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$52K 0.01%
342
596
$51K 0.01%
1,401
597
$51K 0.01%
294
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598
$51K 0.01%
280
599
$51K 0.01%
179
-5
600
$51K 0.01%
336
+65
22 23
24
25 26