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
1301
$6K ﹤0.01%
622
1302
$6K ﹤0.01%
+90
1303
$6K ﹤0.01%
228
1304
$6K ﹤0.01%
150
1305
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1306
$6K ﹤0.01%
29
+3
1307
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326
+264
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$6K ﹤0.01%
183
-8
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$6K ﹤0.01%
142
+101
1310
$6K ﹤0.01%
207
-51
1311
$6K ﹤0.01%
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1312
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91
-8
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$6K ﹤0.01%
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1314
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1315
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556
+50
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46
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$6K ﹤0.01%
778
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$6K ﹤0.01%
+300
1320
$6K ﹤0.01%
275
1321
$6K ﹤0.01%
85
1322
$6K ﹤0.01%
+254
1323
$6K ﹤0.01%
124
1324
$6K ﹤0.01%
663
-948
1325
$6K ﹤0.01%
153
+25
51 52
53
54 55