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
1151
$13K ﹤0.01%
221
1152
$13K ﹤0.01%
326
+8
1153
$13K ﹤0.01%
199
-223
1154
$13K ﹤0.01%
218
+62
1155
$13K ﹤0.01%
1,586
+49
1156
$13K ﹤0.01%
284
1157
$13K ﹤0.01%
30
-21
1158
$13K ﹤0.01%
782
1159
$13K ﹤0.01%
88
1160
$12K ﹤0.01%
230
-35
1161
$12K ﹤0.01%
179
1162
$12K ﹤0.01%
127
1163
$12K ﹤0.01%
31
-11
1164
$12K ﹤0.01%
1,000
1165
$12K ﹤0.01%
528
-527
1166
$12K ﹤0.01%
589
1167
$12K ﹤0.01%
90
1168
$12K ﹤0.01%
138
+34
1169
$12K ﹤0.01%
227
-65
1170
$12K ﹤0.01%
78
-652
1171
$12K ﹤0.01%
250
1172
$12K ﹤0.01%
98
1173
$12K ﹤0.01%
432
-900
1174
$12K ﹤0.01%
150
-46
1175
$12K ﹤0.01%
677
-73
45 46
47
48 49