PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
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
1151
$10K ﹤0.01%
91
1152
$10K ﹤0.01%
163
-16
1153
$10K ﹤0.01%
613
1154
$10K ﹤0.01%
273
1155
$10K ﹤0.01%
125
1156
$10K ﹤0.01%
216
1157
$10K ﹤0.01%
1,041
+20
1158
$10K ﹤0.01%
393
-37
1159
$10K ﹤0.01%
128
-4
1160
$10K ﹤0.01%
112
1161
$10K ﹤0.01%
61
1162
$10K ﹤0.01%
211
+111
1163
$10K ﹤0.01%
67
1164
$10K ﹤0.01%
120
1165
$10K ﹤0.01%
178
1166
$10K ﹤0.01%
89
-2
1167
$10K ﹤0.01%
234
+13
1168
$10K ﹤0.01%
369
1169
$10K ﹤0.01%
16
1170
$10K ﹤0.01%
203
1171
$10K ﹤0.01%
800
1172
$10K ﹤0.01%
1,880
+1,349
1173
$10K ﹤0.01%
319
1174
$9K ﹤0.01%
2,015
+407
1175
$9K ﹤0.01%
110
45 46
47
48 49