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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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
1001
$18K ﹤0.01%
1,210
1002
$17K ﹤0.01%
384
1003
$17K ﹤0.01%
206
-10
1004
$17K ﹤0.01%
363
1005
$17K ﹤0.01%
650
+19
1006
$17K ﹤0.01%
100
1007
$17K ﹤0.01%
167
-310
1008
$17K ﹤0.01%
363
-18
1009
$17K ﹤0.01%
165
-132
1010
$17K ﹤0.01%
134
1011
$17K ﹤0.01%
395
-50
1012
$17K ﹤0.01%
84
+50
1013
$17K ﹤0.01%
170
1014
$17K ﹤0.01%
810
1015
$17K ﹤0.01%
589
+12
1016
$17K ﹤0.01%
185
1017
$17K ﹤0.01%
186
1018
$17K ﹤0.01%
388
1019
$17K ﹤0.01%
383
+75
1020
$17K ﹤0.01%
1,097
-71
1021
$16K ﹤0.01%
759
+315
1022
$16K ﹤0.01%
123
1023
$16K ﹤0.01%
1,253
1024
$16K ﹤0.01%
270
1025
$16K ﹤0.01%
669
-33
39 40
41
42 43