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
826
$27K 0.01%
180
827
$27K 0.01%
270
828
$27K 0.01%
828
+136
829
$27K 0.01%
105
+24
830
$27K 0.01%
541
+58
831
$27K 0.01%
168
-3
832
$26K 0.01%
186
833
$26K 0.01%
500
834
$26K 0.01%
290
-15
835
$26K 0.01%
315
836
$26K 0.01%
169
837
$26K 0.01%
400
838
$26K 0.01%
1,094
+166
839
$26K 0.01%
2,415
-67
840
$26K 0.01%
5,839
-292
841
$26K 0.01%
490
-36
842
$26K 0.01%
90
+8
843
$25K 0.01%
363
-11
844
$25K 0.01%
293
845
$25K 0.01%
+800
846
$25K 0.01%
200
+19
847
$25K 0.01%
155
848
$25K 0.01%
340
849
$25K 0.01%
129
+18
850
$25K 0.01%
472
-3
32 33
34
35 36