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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
901
$22K 0.01%
369
-8
902
$22K 0.01%
919
-12
903
$22K 0.01%
265
-4
904
$22K 0.01%
287
+55
905
$22K 0.01%
145
-6
906
$22K 0.01%
243
+5
907
$22K 0.01%
244
908
$22K 0.01%
503
909
$22K 0.01%
315
910
$22K 0.01%
209
-22
911
$22K 0.01%
445
912
$22K 0.01%
541
-12
913
$22K 0.01%
292
914
$22K 0.01%
483
+421
915
$22K 0.01%
339
+63
916
$22K 0.01%
197
+164
917
$22K 0.01%
430
918
$22K 0.01%
244
-9
919
$22K 0.01%
259
920
$22K 0.01%
157
+76
921
$22K 0.01%
817
922
$22K 0.01%
+1,000
923
$21K ﹤0.01%
86
924
$21K ﹤0.01%
643
-9
925
$21K ﹤0.01%
300
35 36
37
38 39