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
1301
$6K ﹤0.01%
+45
1302
$6K ﹤0.01%
207
-51
1303
$6K ﹤0.01%
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1304
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+300
1305
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275
1306
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85
1307
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153
+25
1308
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305
+204
1309
$6K ﹤0.01%
85
1310
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61
-20
1311
$6K ﹤0.01%
+593
1312
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380
+161
1313
$6K ﹤0.01%
622
1314
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+90
1315
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1316
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1317
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1318
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29
+3
1319
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326
+264
1320
$6K ﹤0.01%
183
-8
1321
$6K ﹤0.01%
142
+101
1322
$6K ﹤0.01%
91
-8
1323
$6K ﹤0.01%
69
1324
$6K ﹤0.01%
+254
1325
$6K ﹤0.01%
124
51 52
53
54 55