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
1001
$18K ﹤0.01%
1,210
1002
$18K ﹤0.01%
324
-207
1003
$18K ﹤0.01%
254
1004
$17K ﹤0.01%
206
-10
1005
$17K ﹤0.01%
363
1006
$17K ﹤0.01%
650
+19
1007
$17K ﹤0.01%
100
1008
$17K ﹤0.01%
167
-310
1009
$17K ﹤0.01%
363
-18
1010
$17K ﹤0.01%
165
-132
1011
$17K ﹤0.01%
134
1012
$17K ﹤0.01%
395
-50
1013
$17K ﹤0.01%
84
+50
1014
$17K ﹤0.01%
170
1015
$17K ﹤0.01%
384
1016
$17K ﹤0.01%
810
1017
$17K ﹤0.01%
589
+12
1018
$17K ﹤0.01%
185
1019
$17K ﹤0.01%
186
1020
$17K ﹤0.01%
388
1021
$17K ﹤0.01%
383
+75
1022
$17K ﹤0.01%
1,097
-71
1023
$16K ﹤0.01%
759
+315
1024
$16K ﹤0.01%
123
1025
$16K ﹤0.01%
1,253
39 40
41
42 43