PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
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
$39K 0.01%
1,065
702
$38K 0.01%
599
-1,122
703
$38K 0.01%
76
-21
704
$38K 0.01%
280
-16
705
$38K 0.01%
1,000
706
$38K 0.01%
1,000
707
$38K 0.01%
871
-2
708
$38K 0.01%
346
+29
709
$38K 0.01%
1,009
+101
710
$38K 0.01%
638
+9
711
$37K 0.01%
582
712
$37K 0.01%
107
-99
713
$37K 0.01%
947
+42
714
$37K 0.01%
1,112
+116
715
$37K 0.01%
729
+27
716
$37K 0.01%
2,105
-41
717
$37K 0.01%
136
+14
718
$36K 0.01%
152
+12
719
$36K 0.01%
944
-145
720
$36K 0.01%
144
721
$36K 0.01%
974
+7
722
$36K 0.01%
182
723
$36K 0.01%
290
+41
724
$36K 0.01%
497
+33
725
$35K 0.01%
164
+23
27 28
29
30 31