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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$735K

Top Sells

1
+$811K
2
+$724K
3
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
561
1077
$17K ﹤0.01%
609
-153
1078
$17K ﹤0.01%
302
-650
1079
$17K ﹤0.01%
915
+806
1080
$17K ﹤0.01%
459
-105
1081
$16K ﹤0.01%
295
1082
$16K ﹤0.01%
186
1083
$16K ﹤0.01%
849
1084
$16K ﹤0.01%
300
1085
$16K ﹤0.01%
1,720
-93
1086
$16K ﹤0.01%
114
1087
$16K ﹤0.01%
245
1088
$16K ﹤0.01%
170
1089
$16K ﹤0.01%
174
1090
$16K ﹤0.01%
500
1091
$16K ﹤0.01%
82
1092
$16K ﹤0.01%
76
-102
1093
$16K ﹤0.01%
1,040
1094
$16K ﹤0.01%
69
+1
1095
$16K ﹤0.01%
270
-151
1096
$16K ﹤0.01%
1,058
-740
1097
$16K ﹤0.01%
122
-1
1098
$16K ﹤0.01%
311
-56
1099
$16K ﹤0.01%
811
-1,022
1100
$16K ﹤0.01%
+1,459
42 43
44
45 46