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
1051
$15K ﹤0.01%
417
1052
$15K ﹤0.01%
202
+15
1053
$15K ﹤0.01%
123
+35
1054
$15K ﹤0.01%
405
1055
$15K ﹤0.01%
740
+74
1056
$15K ﹤0.01%
286
+172
1057
$15K ﹤0.01%
272
1058
$15K ﹤0.01%
107
+20
1059
$14K ﹤0.01%
283
1060
$14K ﹤0.01%
665
+547
1061
$14K ﹤0.01%
180
+1
1062
$14K ﹤0.01%
440
1063
$14K ﹤0.01%
98
+22
1064
$14K ﹤0.01%
144
+21
1065
$14K ﹤0.01%
97
+79
1066
$14K ﹤0.01%
699
-570
1067
$14K ﹤0.01%
474
1068
$14K ﹤0.01%
352
-6
1069
$14K ﹤0.01%
209
-176
1070
$14K ﹤0.01%
284
1071
$14K ﹤0.01%
723
1072
$14K ﹤0.01%
30
1073
$14K ﹤0.01%
457
+67
1074
$14K ﹤0.01%
1,023
+22
1075
$14K ﹤0.01%
285
+111
41 42
43
44 45