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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$735K

Top Sells

1
+$811K
2
+$724K
3
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$55K 0.01%
716
-172
652
$54K 0.01%
480
653
$54K 0.01%
915
+319
654
$54K 0.01%
951
655
$54K 0.01%
410
656
$54K 0.01%
2,949
-2,551
657
$54K 0.01%
1,087
-145
658
$54K 0.01%
2,316
659
$54K 0.01%
150
660
$54K 0.01%
1,360
-286
661
$53K 0.01%
45
662
$53K 0.01%
287
-2
663
$53K 0.01%
590
+105
664
$53K 0.01%
2,109
665
$53K 0.01%
4,456
+1,836
666
$53K 0.01%
1,146
+8
667
$53K 0.01%
1,536
+663
668
$53K 0.01%
+1,290
669
$53K 0.01%
825
+509
670
$53K 0.01%
1,692
-86
671
$52K 0.01%
353
-41
672
$52K 0.01%
584
+16
673
$52K 0.01%
144
674
$52K 0.01%
668
-266
675
$52K 0.01%
+263
25 26
27
28 29