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
976
$19K ﹤0.01%
275
-29
977
$19K ﹤0.01%
245
978
$19K ﹤0.01%
475
+20
979
$19K ﹤0.01%
1,000
980
$19K ﹤0.01%
787
+781
981
$19K ﹤0.01%
+610
982
$19K ﹤0.01%
495
983
$19K ﹤0.01%
189
-9
984
$19K ﹤0.01%
124
+2
985
$19K ﹤0.01%
+342
986
$19K ﹤0.01%
1,040
987
$19K ﹤0.01%
372
-10
988
$19K ﹤0.01%
367
+35
989
$18K ﹤0.01%
196
990
$18K ﹤0.01%
992
-141
991
$18K ﹤0.01%
111
+13
992
$18K ﹤0.01%
186
993
$18K ﹤0.01%
500
+70
994
$18K ﹤0.01%
300
995
$18K ﹤0.01%
205
-23
996
$18K ﹤0.01%
174
997
$18K ﹤0.01%
85
-15
998
$18K ﹤0.01%
288
+12
999
$18K ﹤0.01%
454
+115
1000
$18K ﹤0.01%
600
38 39
40
41 42