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
1276
$7K ﹤0.01%
74
+26
1277
$7K ﹤0.01%
393
1278
$7K ﹤0.01%
195
1279
$7K ﹤0.01%
361
+24
1280
$7K ﹤0.01%
109
1281
$7K ﹤0.01%
174
1282
$7K ﹤0.01%
1,508
1283
$7K ﹤0.01%
422
1284
$7K ﹤0.01%
72
+47
1285
$7K ﹤0.01%
41
1286
$7K ﹤0.01%
268
1287
$7K ﹤0.01%
45
1288
$7K ﹤0.01%
698
+26
1289
$7K ﹤0.01%
185
1290
$7K ﹤0.01%
343
+84
1291
$7K ﹤0.01%
242
1292
$7K ﹤0.01%
162
+1
1293
$7K ﹤0.01%
219
1294
$7K ﹤0.01%
55
-14
1295
$7K ﹤0.01%
59
+1
1296
$7K ﹤0.01%
78
-1
1297
$6K ﹤0.01%
137
+44
1298
$6K ﹤0.01%
61
-20
1299
$6K ﹤0.01%
+593
1300
$6K ﹤0.01%
380
+161
50 51
52
53 54