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
701
$38K 0.01%
76
-21
702
$38K 0.01%
280
-16
703
$38K 0.01%
1,000
704
$38K 0.01%
1,000
705
$38K 0.01%
871
-2
706
$38K 0.01%
346
+29
707
$38K 0.01%
1,009
+101
708
$38K 0.01%
638
+9
709
$37K 0.01%
729
+27
710
$37K 0.01%
2,105
-41
711
$37K 0.01%
136
+14
712
$37K 0.01%
582
713
$37K 0.01%
107
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714
$37K 0.01%
947
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715
$37K 0.01%
1,112
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716
$36K 0.01%
144
717
$36K 0.01%
974
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$36K 0.01%
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719
$36K 0.01%
497
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721
$36K 0.01%
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722
$36K 0.01%
290
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723
$35K 0.01%
164
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724
$35K 0.01%
600
725
$35K 0.01%
173
+26
27 28
29
30 31