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
51
$1.37M 0.31%
22,701
-2,004
52
$1.36M 0.31%
10,880
-1,100
53
$1.34M 0.31%
4,207
-65
54
$1.26M 0.29%
9,367
-199
55
$1.23M 0.28%
12,400
56
$1.22M 0.28%
7,423
-121
57
$1.2M 0.27%
4,326
+128
58
$1.2M 0.27%
29,003
+1,120
59
$1.13M 0.26%
15,531
+2,738
60
$1.12M 0.25%
4,713
+135
61
$1.11M 0.25%
24,671
+7,193
62
$1.09M 0.25%
8,230
63
$1.07M 0.24%
9,937
+2,788
64
$1.05M 0.24%
9,961
65
$1.01M 0.23%
12,483
66
$1.01M 0.23%
4,458
+306
67
$994K 0.23%
11,646
+766
68
$962K 0.22%
38,169
-6,861
69
$958K 0.22%
3,286
+121
70
$927K 0.21%
2,315
+40
71
$923K 0.21%
13,199
-1,689
72
$916K 0.21%
53,416
-830
73
$893K 0.2%
9,397
-653
74
$893K 0.2%
35,139
+486
75
$877K 0.2%
15,656
-555
1 2
3
4 5