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
626
$48K 0.01%
2,111
-332
627
$48K 0.01%
2,240
+10
628
$48K 0.01%
1,010
+28
629
$48K 0.01%
365
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$48K 0.01%
640
631
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282
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632
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416
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633
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1,928
-464
634
$48K 0.01%
314
-11
635
$48K 0.01%
66
636
$47K 0.01%
1,810
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637
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137
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638
$47K 0.01%
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639
$47K 0.01%
200
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$46K 0.01%
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641
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642
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$46K 0.01%
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644
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645
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647
$45K 0.01%
572
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648
$45K 0.01%
256
649
$45K 0.01%
945
650
$45K 0.01%
250
24 25
26
27 28