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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
876
$24K 0.01%
295
877
$23K 0.01%
569
-46
878
$23K 0.01%
94
+21
879
$23K 0.01%
755
880
$23K 0.01%
1,125
881
$23K 0.01%
430
-22
882
$23K 0.01%
979
883
$23K 0.01%
287
884
$23K 0.01%
438
-2
885
$23K 0.01%
555
886
$23K 0.01%
245
887
$23K 0.01%
1,087
+104
888
$23K 0.01%
351
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889
$23K 0.01%
500
890
$23K 0.01%
2,010
-252
891
$23K 0.01%
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892
$23K 0.01%
540
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893
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895
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$22K 0.01%
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$22K 0.01%
747
+102
900
$22K 0.01%
596
-17
34 35
36
37 38