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
676
$41K 0.01%
824
-105
677
$41K 0.01%
1,433
-48
678
$41K 0.01%
397
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679
$41K 0.01%
532
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680
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681
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682
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500
683
$41K 0.01%
7,783
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684
$41K 0.01%
553
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685
$41K 0.01%
1,743
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686
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696
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687
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947
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688
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$40K 0.01%
581
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691
$40K 0.01%
699
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$39K 0.01%
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693
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696
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1,150
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270
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698
$39K 0.01%
733
699
$39K 0.01%
177
700
$38K 0.01%
599
-1,122
26 27
28
29 30