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
1201
$10K ﹤0.01%
589
-151
1202
$10K ﹤0.01%
150
-374
1203
$10K ﹤0.01%
607
-4
1204
$10K ﹤0.01%
540
1205
$10K ﹤0.01%
+209
1206
$10K ﹤0.01%
166
-46
1207
$10K ﹤0.01%
609
+418
1208
$10K ﹤0.01%
1,443
+863
1209
$10K ﹤0.01%
1,299
1210
$10K ﹤0.01%
465
-10
1211
$10K ﹤0.01%
260
+63
1212
$10K ﹤0.01%
+210
1213
$10K ﹤0.01%
129
-115
1214
$10K ﹤0.01%
165
+4
1215
$10K ﹤0.01%
193
+18
1216
$10K ﹤0.01%
+56
1217
$10K ﹤0.01%
493
-1,700
1218
$10K ﹤0.01%
16
1219
$10K ﹤0.01%
723
1220
$9K ﹤0.01%
86
+8
1221
$9K ﹤0.01%
558
-4
1222
$9K ﹤0.01%
290
1223
$9K ﹤0.01%
68
1224
$9K ﹤0.01%
41
-188
1225
$9K ﹤0.01%
729
-1,082
47 48
49
50 51