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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$29K 0.01%
629
+33
802
$29K 0.01%
297
-1
803
$29K 0.01%
438
+2
804
$29K 0.01%
134
805
$29K 0.01%
836
+206
806
$29K 0.01%
25
807
$28K 0.01%
727
808
$28K 0.01%
1,063
+14
809
$28K 0.01%
473
+43
810
$28K 0.01%
612
-27
811
$28K 0.01%
288
-9
812
$28K 0.01%
437
-6
813
$28K 0.01%
1,655
+30
814
$28K 0.01%
87
815
$28K 0.01%
1,053
+53
816
$28K 0.01%
135
817
$28K 0.01%
1,229
818
$28K 0.01%
692
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819
$27K 0.01%
166
820
$27K 0.01%
241
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821
$27K 0.01%
2,155
+209
822
$27K 0.01%
361
-36
823
$27K 0.01%
196
824
$27K 0.01%
816
+572
825
$27K 0.01%
456
-3,642
31 32
33
34 35