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
1276
$7K ﹤0.01%
85
1277
$7K ﹤0.01%
361
+24
1278
$7K ﹤0.01%
109
1279
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174
1280
$7K ﹤0.01%
1,508
1281
$7K ﹤0.01%
422
1282
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72
+47
1283
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41
1284
$7K ﹤0.01%
268
1285
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45
1286
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698
+26
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$7K ﹤0.01%
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1288
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1289
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55
-14
1290
$7K ﹤0.01%
59
+1
1291
$7K ﹤0.01%
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1292
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1293
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67
-564
1294
$7K ﹤0.01%
78
-1
1295
$6K ﹤0.01%
117
1296
$6K ﹤0.01%
137
+44
1297
$6K ﹤0.01%
131
1298
$6K ﹤0.01%
556
+50
1299
$6K ﹤0.01%
46
+4
1300
$6K ﹤0.01%
802
-36
50 51
52
53 54