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
76
$875K 0.2%
3,815
-176
77
$848K 0.19%
32,502
-9,664
78
$845K 0.19%
2,867
+377
79
$826K 0.19%
7,084
80
$818K 0.19%
3,498
+135
81
$801K 0.18%
7,621
+2,096
82
$795K 0.18%
11,379
-1,335
83
$781K 0.18%
5,473
-49
84
$740K 0.17%
6,438
-141
85
$738K 0.17%
13,137
+2,192
86
$718K 0.16%
1,039
+10
87
$704K 0.16%
1,928
-120
88
$701K 0.16%
8,945
-11
89
$700K 0.16%
7,255
+160
90
$654K 0.15%
7,911
+58
91
$654K 0.15%
3,275
92
$649K 0.15%
29,871
-5,952
93
$647K 0.15%
4,369
+79
94
$647K 0.15%
4,366
-117
95
$618K 0.14%
6,734
+507
96
$613K 0.14%
3,185
+14
97
$610K 0.14%
15,579
+800
98
$610K 0.14%
3,233
-148
99
$605K 0.14%
+7,794
100
$599K 0.14%
4,056
+1,252
2 3
4
5 6