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
851
$25K 0.01%
383
-15
852
$25K 0.01%
82
+11
853
$25K 0.01%
481
854
$25K 0.01%
375
855
$25K 0.01%
356
+36
856
$25K 0.01%
338
-1,513
857
$25K 0.01%
726
+101
858
$25K 0.01%
216
+39
859
$25K 0.01%
853
+3
860
$25K 0.01%
1,000
861
$24K 0.01%
799
+88
862
$24K 0.01%
295
863
$24K 0.01%
1,143
864
$24K 0.01%
210
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865
$24K 0.01%
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866
$24K 0.01%
244
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867
$24K 0.01%
313
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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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17
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$24K 0.01%
493
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$24K 0.01%
1,356
874
$24K 0.01%
102
-11
875
$24K 0.01%
354
-25
33 34
35
36 37