PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
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
101
$597K 0.14%
1,572
-45
102
$583K 0.13%
12,207
103
$582K 0.13%
19,412
+2,632
104
$581K 0.13%
10,180
+141
105
$575K 0.13%
981
+14
106
$562K 0.13%
7,501
+734
107
$561K 0.13%
8,392
+683
108
$561K 0.13%
4,005
+33
109
$559K 0.13%
11,472
+1,667
110
$556K 0.13%
10,493
+594
111
$539K 0.12%
4,671
+1,275
112
$534K 0.12%
+15,477
113
$525K 0.12%
2,988
-67
114
$507K 0.12%
4,370
+17
115
$499K 0.11%
2,273
+52
116
$495K 0.11%
15,440
-1,970
117
$494K 0.11%
16,990
+5,707
118
$493K 0.11%
5,412
+4,450
119
$493K 0.11%
8,584
+73
120
$489K 0.11%
5,789
121
$486K 0.11%
10,338
-303
122
$486K 0.11%
18,412
+1,742
123
$470K 0.11%
1,926
+72
124
$468K 0.11%
3,750
-258
125
$461K 0.1%
6,289
+231
3 4
5
6 7