PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
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%
300
927
$21K ﹤0.01%
1,042
928
$21K ﹤0.01%
+513
929
$21K ﹤0.01%
440
+26
930
$21K ﹤0.01%
392
-57
931
$21K ﹤0.01%
375
-9
932
$21K ﹤0.01%
277
-90
933
$21K ﹤0.01%
2,252
+160
934
$21K ﹤0.01%
352
935
$21K ﹤0.01%
117
936
$21K ﹤0.01%
282
+2
937
$21K ﹤0.01%
228
-4
938
$21K ﹤0.01%
+364
939
$21K ﹤0.01%
130
940
$21K ﹤0.01%
51
+21
941
$21K ﹤0.01%
1,019
942
$21K ﹤0.01%
+272
943
$21K ﹤0.01%
248
944
$21K ﹤0.01%
643
-9
945
$21K ﹤0.01%
300
946
$21K ﹤0.01%
798
947
$21K ﹤0.01%
65
+7
948
$21K ﹤0.01%
1,073
+73
949
$21K ﹤0.01%
426
+127
950
$21K ﹤0.01%
301
36 37
38
39 40