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
901
$22K 0.01%
292
902
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903
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145
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904
$22K 0.01%
483
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905
$22K 0.01%
339
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906
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197
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907
$22K 0.01%
430
908
$22K 0.01%
244
-9
909
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259
910
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157
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911
$22K 0.01%
817
912
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+1,000
913
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288
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914
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444
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915
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916
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$22K 0.01%
596
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920
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$22K 0.01%
315
923
$21K ﹤0.01%
300
924
$21K ﹤0.01%
1,042
925
$21K ﹤0.01%
375
-9
35 36
37
38 39