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
926
$21K ﹤0.01%
2,252
+160
927
$21K ﹤0.01%
352
928
$21K ﹤0.01%
117
929
$21K ﹤0.01%
282
+2
930
$21K ﹤0.01%
+364
931
$21K ﹤0.01%
130
932
$21K ﹤0.01%
51
+21
933
$21K ﹤0.01%
1,019
934
$21K ﹤0.01%
+272
935
$21K ﹤0.01%
798
936
$21K ﹤0.01%
65
+7
937
$21K ﹤0.01%
1,073
+73
938
$21K ﹤0.01%
426
+127
939
$21K ﹤0.01%
+513
940
$21K ﹤0.01%
440
+26
941
$21K ﹤0.01%
392
-57
942
$21K ﹤0.01%
301
943
$21K ﹤0.01%
300
944
$21K ﹤0.01%
1,042
945
$21K ﹤0.01%
375
-9
946
$21K ﹤0.01%
228
-4
947
$21K ﹤0.01%
248
948
$21K ﹤0.01%
643
-9
949
$21K ﹤0.01%
1,149
950
$20K ﹤0.01%
+938
36 37
38
39 40