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
1026
$16K ﹤0.01%
270
1027
$16K ﹤0.01%
669
-33
1028
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50
1029
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1030
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478
-445
1031
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1032
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349
+12
1033
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371
1034
$16K ﹤0.01%
1,000
1035
$16K ﹤0.01%
134
1036
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444
1037
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-10
1038
$16K ﹤0.01%
109
+19
1039
$16K ﹤0.01%
893
+156
1040
$16K ﹤0.01%
449
+107
1041
$16K ﹤0.01%
111
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1042
$16K ﹤0.01%
107
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1043
$15K ﹤0.01%
398
1044
$15K ﹤0.01%
98
+49
1045
$15K ﹤0.01%
58
1046
$15K ﹤0.01%
272
1047
$15K ﹤0.01%
191
-17
1048
$15K ﹤0.01%
300
1049
$15K ﹤0.01%
144
+44
1050
$15K ﹤0.01%
740
+74
40 41
42
43 44