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
651
$44K 0.01%
70
652
$44K 0.01%
429
-52
653
$43K 0.01%
399
654
$43K 0.01%
589
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655
$43K 0.01%
1,049
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656
$43K 0.01%
176
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657
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930
-481
658
$43K 0.01%
525
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659
$43K 0.01%
260
-8
660
$43K 0.01%
118
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661
$43K 0.01%
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662
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1,013
663
$43K 0.01%
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$43K 0.01%
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665
$42K 0.01%
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667
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$41K 0.01%
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674
$41K 0.01%
150
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675
$41K 0.01%
570
-215
25 26
27
28 29