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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$9K ﹤0.01%
20
1202
$8K ﹤0.01%
133
-3
1203
$8K ﹤0.01%
61
-15
1204
$8K ﹤0.01%
479
-19
1205
$8K ﹤0.01%
83
1206
$8K ﹤0.01%
1,029
1207
$8K ﹤0.01%
111
1208
$8K ﹤0.01%
129
+26
1209
$8K ﹤0.01%
175
1210
$8K ﹤0.01%
+70
1211
$8K ﹤0.01%
131
1212
$8K ﹤0.01%
+146
1213
$8K ﹤0.01%
72
+42
1214
$8K ﹤0.01%
1,196
-28
1215
$8K ﹤0.01%
222
1216
$8K ﹤0.01%
84
1217
$8K ﹤0.01%
433
-76
1218
$8K ﹤0.01%
74
1219
$8K ﹤0.01%
99
1220
$8K ﹤0.01%
18
1221
$8K ﹤0.01%
+61
1222
$8K ﹤0.01%
263
-6
1223
$8K ﹤0.01%
708
+67
1224
$8K ﹤0.01%
124
-10
1225
$8K ﹤0.01%
270
-47
47 48
49
50 51