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
826
$27K 0.01%
361
-36
827
$27K 0.01%
166
828
$27K 0.01%
241
+132
829
$27K 0.01%
2,155
+209
830
$27K 0.01%
196
831
$27K 0.01%
816
+572
832
$27K 0.01%
456
-3,642
833
$27K 0.01%
168
-3
834
$26K 0.01%
90
+8
835
$26K 0.01%
186
836
$26K 0.01%
500
837
$26K 0.01%
290
-15
838
$26K 0.01%
315
839
$26K 0.01%
169
840
$26K 0.01%
400
841
$26K 0.01%
1,094
+166
842
$26K 0.01%
5,839
-292
843
$26K 0.01%
490
-36
844
$26K 0.01%
2,415
-67
845
$25K 0.01%
356
+36
846
$25K 0.01%
338
-1,513
847
$25K 0.01%
363
-11
848
$25K 0.01%
293
849
$25K 0.01%
+800
850
$25K 0.01%
200
+19
32 33
34
35 36