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
1101
$13K ﹤0.01%
109
1102
$13K ﹤0.01%
408
-132
1103
$13K ﹤0.01%
150
1104
$12K ﹤0.01%
298
1105
$12K ﹤0.01%
229
1106
$12K ﹤0.01%
152
1107
$12K ﹤0.01%
17
+2
1108
$12K ﹤0.01%
63
1109
$12K ﹤0.01%
98
1110
$12K ﹤0.01%
118
-17
1111
$12K ﹤0.01%
198
+32
1112
$12K ﹤0.01%
152
-66
1113
$12K ﹤0.01%
102
+3
1114
$12K ﹤0.01%
25
+5
1115
$12K ﹤0.01%
497
1116
$12K ﹤0.01%
142
-17
1117
$12K ﹤0.01%
73
1118
$12K ﹤0.01%
181
-7
1119
$12K ﹤0.01%
617
+343
1120
$12K ﹤0.01%
528
1121
$12K ﹤0.01%
434
-39
1122
$12K ﹤0.01%
88
1123
$12K ﹤0.01%
81
1124
$11K ﹤0.01%
766
1125
$11K ﹤0.01%
123
+16
43 44
45
46 47