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
801
$29K 0.01%
555
802
$29K 0.01%
629
+33
803
$29K 0.01%
297
-1
804
$29K 0.01%
438
+2
805
$29K 0.01%
353
-2
806
$29K 0.01%
498
+40
807
$29K 0.01%
25
808
$29K 0.01%
868
-10
809
$28K 0.01%
1,053
+53
810
$28K 0.01%
1,063
+14
811
$28K 0.01%
473
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812
$28K 0.01%
612
-27
813
$28K 0.01%
288
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814
$28K 0.01%
437
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815
$28K 0.01%
727
816
$28K 0.01%
1,655
+30
817
$28K 0.01%
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818
$28K 0.01%
135
819
$28K 0.01%
1,229
820
$28K 0.01%
692
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821
$27K 0.01%
180
822
$27K 0.01%
270
823
$27K 0.01%
207
+34
824
$27K 0.01%
105
+24
825
$27K 0.01%
541
+58
31 32
33
34 35