We are live on ! Find out more
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
1176
$9K ﹤0.01%
211
-26
1177
$9K ﹤0.01%
291
1178
$9K ﹤0.01%
+37
1179
$9K ﹤0.01%
41
1180
$9K ﹤0.01%
127
-13
1181
$9K ﹤0.01%
2,075
+419
1182
$9K ﹤0.01%
110
1183
$9K ﹤0.01%
291
1184
$9K ﹤0.01%
20
1185
$9K ﹤0.01%
26
+4
1186
$9K ﹤0.01%
445
1187
$9K ﹤0.01%
242
1188
$9K ﹤0.01%
299
+6
1189
$9K ﹤0.01%
50
1190
$9K ﹤0.01%
167
+113
1191
$9K ﹤0.01%
146
1192
$9K ﹤0.01%
179
-46
1193
$9K ﹤0.01%
132
+70
1194
$9K ﹤0.01%
47
1195
$9K ﹤0.01%
+428
1196
$9K ﹤0.01%
357
1197
$9K ﹤0.01%
300
1198
$9K ﹤0.01%
145
+50
1199
$9K ﹤0.01%
+226
1200
$9K ﹤0.01%
222
-400
46 47
48
49 50