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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$735K

Top Sells

1
+$811K
2
+$724K
3
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$23K ﹤0.01%
283
+15
977
$23K ﹤0.01%
523
978
$23K ﹤0.01%
694
-427
979
$23K ﹤0.01%
2,000
980
$23K ﹤0.01%
172
-2
981
$23K ﹤0.01%
300
982
$23K ﹤0.01%
613
+528
983
$23K ﹤0.01%
1,810
-458
984
$23K ﹤0.01%
573
-6
985
$23K ﹤0.01%
819
+332
986
$23K ﹤0.01%
560
987
$22K ﹤0.01%
219
-63
988
$22K ﹤0.01%
1,441
-490
989
$22K ﹤0.01%
59
-20
990
$22K ﹤0.01%
169
+11
991
$22K ﹤0.01%
1,006
-103
992
$22K ﹤0.01%
80
993
$22K ﹤0.01%
470
+16
994
$22K ﹤0.01%
2,057
995
$22K ﹤0.01%
138
996
$22K ﹤0.01%
122
997
$22K ﹤0.01%
351
-835
998
$22K ﹤0.01%
19
999
$22K ﹤0.01%
167
+49
1000
$22K ﹤0.01%
1,222
+208
38 39
40
41 42