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
1176
$12K ﹤0.01%
150
-46
1177
$12K ﹤0.01%
677
-73
1178
$11K ﹤0.01%
123
-27
1179
$11K ﹤0.01%
635
1180
$11K ﹤0.01%
388
+137
1181
$11K ﹤0.01%
94
+80
1182
$11K ﹤0.01%
64
1183
$11K ﹤0.01%
291
1184
$11K ﹤0.01%
223
+218
1185
$11K ﹤0.01%
130
+6
1186
$11K ﹤0.01%
250
-69
1187
$11K ﹤0.01%
80
1188
$11K ﹤0.01%
246
+94
1189
$11K ﹤0.01%
1,196
1190
$11K ﹤0.01%
600
+33
1191
$11K ﹤0.01%
713
-13
1192
$11K ﹤0.01%
503
-131
1193
$11K ﹤0.01%
152
+4
1194
$11K ﹤0.01%
61
1195
$11K ﹤0.01%
141
+34
1196
$11K ﹤0.01%
266
-3
1197
$11K ﹤0.01%
660
+69
1198
$10K ﹤0.01%
121
-53
1199
$10K ﹤0.01%
607
-85
1200
$10K ﹤0.01%
700
46 47
48
49 50