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
1226
$8K ﹤0.01%
433
-76
1227
$8K ﹤0.01%
74
1228
$8K ﹤0.01%
99
1229
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18
1230
$8K ﹤0.01%
+61
1231
$8K ﹤0.01%
263
-6
1232
$8K ﹤0.01%
708
+67
1233
$8K ﹤0.01%
124
-10
1234
$8K ﹤0.01%
270
-47
1235
$8K ﹤0.01%
119
1236
$8K ﹤0.01%
23
1237
$8K ﹤0.01%
283
-3
1238
$8K ﹤0.01%
94
1239
$8K ﹤0.01%
11
1240
$8K ﹤0.01%
1,875
1241
$8K ﹤0.01%
11
1242
$8K ﹤0.01%
832
+72
1243
$8K ﹤0.01%
36
1244
$7K ﹤0.01%
464
-17
1245
$7K ﹤0.01%
167
+2
1246
$7K ﹤0.01%
343
+84
1247
$7K ﹤0.01%
242
1248
$7K ﹤0.01%
162
+1
1249
$7K ﹤0.01%
69
1250
$7K ﹤0.01%
251
48 49
50
51 52