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
1251
$7K ﹤0.01%
74
+26
1252
$7K ﹤0.01%
393
1253
$7K ﹤0.01%
195
1254
$7K ﹤0.01%
105
+5
1255
$7K ﹤0.01%
1,394
+1,378
1256
$7K ﹤0.01%
34
1257
$7K ﹤0.01%
116
1258
$7K ﹤0.01%
118
-24
1259
$7K ﹤0.01%
299
+119
1260
$7K ﹤0.01%
506
+5
1261
$7K ﹤0.01%
398
1262
$7K ﹤0.01%
+122
1263
$7K ﹤0.01%
93
+45
1264
$7K ﹤0.01%
81
+20
1265
$7K ﹤0.01%
300
1266
$7K ﹤0.01%
116
1267
$7K ﹤0.01%
564
+21
1268
$7K ﹤0.01%
579
1269
$7K ﹤0.01%
127
1270
$7K ﹤0.01%
217
+88
1271
$7K ﹤0.01%
1,000
1272
$7K ﹤0.01%
54
+9
1273
$7K ﹤0.01%
114
-30
1274
$7K ﹤0.01%
27
-2
1275
$7K ﹤0.01%
96
49 50
51
52 53