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
701
$49K 0.01%
385
702
$49K 0.01%
169
+94
703
$49K 0.01%
793
-213
704
$49K 0.01%
452
+121
705
$49K 0.01%
822
-66
706
$49K 0.01%
246
-62
707
$48K 0.01%
1,411
+930
708
$48K 0.01%
1,253
+1,096
709
$48K 0.01%
+901
710
$48K 0.01%
1,510
-1,121
711
$48K 0.01%
1,317
712
$48K 0.01%
1,539
-344
713
$48K 0.01%
3,163
-875
714
$47K 0.01%
580
-50
715
$47K 0.01%
907
-2
716
$47K 0.01%
306
-11
717
$47K 0.01%
464
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718
$47K 0.01%
500
-65
719
$47K 0.01%
2,305
-1,350
720
$47K 0.01%
393
-49
721
$47K 0.01%
2,390
722
$47K 0.01%
942
-7,947
723
$47K 0.01%
1,214
-229
724
$47K 0.01%
1,007
+93
725
$47K 0.01%
83
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