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
951
$21K ﹤0.01%
1,149
952
$20K ﹤0.01%
250
953
$20K ﹤0.01%
66
+7
954
$20K ﹤0.01%
114
955
$20K ﹤0.01%
408
-15
956
$20K ﹤0.01%
1,166
-54
957
$20K ﹤0.01%
200
958
$20K ﹤0.01%
179
-2
959
$20K ﹤0.01%
95
960
$20K ﹤0.01%
+938
961
$20K ﹤0.01%
226
+32
962
$20K ﹤0.01%
1,198
963
$20K ﹤0.01%
1,171
+46
964
$20K ﹤0.01%
104
-18
965
$20K ﹤0.01%
255
+19
966
$20K ﹤0.01%
6,953
+841
967
$20K ﹤0.01%
208
-7
968
$20K ﹤0.01%
304
969
$20K ﹤0.01%
330
970
$20K ﹤0.01%
593
971
$20K ﹤0.01%
1,046
-21
972
$20K ﹤0.01%
260
-253
973
$19K ﹤0.01%
1,491
-1,140
974
$19K ﹤0.01%
13
975
$19K ﹤0.01%
263
37 38
39
40 41