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
1051
$15K ﹤0.01%
286
+172
1052
$15K ﹤0.01%
272
1053
$15K ﹤0.01%
107
+20
1054
$15K ﹤0.01%
228
+30
1055
$15K ﹤0.01%
466
+95
1056
$15K ﹤0.01%
542
+245
1057
$15K ﹤0.01%
417
1058
$15K ﹤0.01%
202
+15
1059
$15K ﹤0.01%
405
1060
$15K ﹤0.01%
123
+35
1061
$14K ﹤0.01%
283
1062
$14K ﹤0.01%
665
+547
1063
$14K ﹤0.01%
180
+1
1064
$14K ﹤0.01%
440
1065
$14K ﹤0.01%
98
+22
1066
$14K ﹤0.01%
144
+21
1067
$14K ﹤0.01%
97
+79
1068
$14K ﹤0.01%
699
-570
1069
$14K ﹤0.01%
223
1070
$14K ﹤0.01%
345
+70
1071
$14K ﹤0.01%
474
1072
$14K ﹤0.01%
352
-6
1073
$14K ﹤0.01%
209
-176
1074
$14K ﹤0.01%
284
1075
$14K ﹤0.01%
723
41 42
43
44 45