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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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$11K ﹤0.01%
62
1127
$11K ﹤0.01%
123
-29
1128
$11K ﹤0.01%
338
-12
1129
$11K ﹤0.01%
731
1130
$11K ﹤0.01%
258
1131
$11K ﹤0.01%
150
-39
1132
$11K ﹤0.01%
111
1133
$11K ﹤0.01%
49
1134
$11K ﹤0.01%
123
+16
1135
$11K ﹤0.01%
+135
1136
$11K ﹤0.01%
20
+9
1137
$11K ﹤0.01%
2,679
1138
$11K ﹤0.01%
501
1139
$11K ﹤0.01%
148
+107
1140
$11K ﹤0.01%
48
-5
1141
$11K ﹤0.01%
329
-27
1142
$11K ﹤0.01%
460
+422
1143
$10K ﹤0.01%
147
-46
1144
$10K ﹤0.01%
91
1145
$10K ﹤0.01%
163
-16
1146
$10K ﹤0.01%
613
1147
$10K ﹤0.01%
273
1148
$10K ﹤0.01%
216
1149
$10K ﹤0.01%
128
-4
1150
$10K ﹤0.01%
211
+111
44 45
46
47 48