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
726
$35K 0.01%
514
727
$35K 0.01%
320
-3
728
$35K 0.01%
312
729
$34K 0.01%
93
+2
730
$34K 0.01%
1,065
731
$34K 0.01%
187
+125
732
$34K 0.01%
854
+116
733
$34K 0.01%
465
+6
734
$34K 0.01%
488
735
$34K 0.01%
2,349
-1,159
736
$33K 0.01%
269
737
$33K 0.01%
845
-52
738
$33K 0.01%
347
739
$33K 0.01%
887
+8
740
$33K 0.01%
898
-39
741
$33K 0.01%
615
-71
742
$33K 0.01%
819
-474
743
$33K 0.01%
254
+16
744
$33K 0.01%
810
-319
745
$33K 0.01%
297
746
$33K 0.01%
688
+379
747
$33K 0.01%
602
-23
748
$32K 0.01%
333
-6
749
$32K 0.01%
556
+250
750
$32K 0.01%
67
28 29
30
31 32