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
1076
$14K ﹤0.01%
440
-13
1077
$14K ﹤0.01%
540
+59
1078
$14K ﹤0.01%
418
+44
1079
$14K ﹤0.01%
802
+36
1080
$14K ﹤0.01%
190
1081
$14K ﹤0.01%
223
1082
$14K ﹤0.01%
345
+70
1083
$13K ﹤0.01%
250
-9
1084
$13K ﹤0.01%
46
+2
1085
$13K ﹤0.01%
149
1086
$13K ﹤0.01%
192
-6
1087
$13K ﹤0.01%
907
+150
1088
$13K ﹤0.01%
311
+17
1089
$13K ﹤0.01%
81
-1
1090
$13K ﹤0.01%
157
+38
1091
$13K ﹤0.01%
420
+34
1092
$13K ﹤0.01%
469
1093
$13K ﹤0.01%
593
1094
$13K ﹤0.01%
269
1095
$13K ﹤0.01%
887
-109
1096
$13K ﹤0.01%
1,231
-819
1097
$13K ﹤0.01%
1,299
1098
$13K ﹤0.01%
579
1099
$13K ﹤0.01%
1,196
1100
$13K ﹤0.01%
78
+26
42 43
44
45 46