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
1151
$10K ﹤0.01%
120
1152
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335
-199
1153
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465
+103
1154
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1155
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+13
1156
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16
1157
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1158
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91
1159
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163
-16
1160
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1161
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1162
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1163
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-4
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211
+111
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$10K ﹤0.01%
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35
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1167
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1168
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1169
$10K ﹤0.01%
203
1170
$10K ﹤0.01%
1,880
+1,349
1171
$10K ﹤0.01%
319
1172
$9K ﹤0.01%
50
1173
$9K ﹤0.01%
167
+113
1174
$9K ﹤0.01%
300
1175
$9K ﹤0.01%
151
45 46
47
48 49