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
851
$25K 0.01%
481
852
$25K 0.01%
375
853
$25K 0.01%
356
+36
854
$25K 0.01%
338
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855
$25K 0.01%
726
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856
$25K 0.01%
216
+39
857
$25K 0.01%
853
+3
858
$25K 0.01%
1,000
859
$25K 0.01%
472
-3
860
$25K 0.01%
383
-15
861
$24K 0.01%
799
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862
$24K 0.01%
1,143
863
$24K 0.01%
210
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864
$24K 0.01%
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865
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244
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866
$24K 0.01%
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867
$24K 0.01%
228
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$24K 0.01%
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$24K 0.01%
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$24K 0.01%
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$24K 0.01%
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873
$24K 0.01%
102
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874
$24K 0.01%
354
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875
$24K 0.01%
611
-94
33 34
35
36 37