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
1326
$6K ﹤0.01%
+300
1327
$6K ﹤0.01%
275
1328
$6K ﹤0.01%
85
1329
$6K ﹤0.01%
124
1330
$6K ﹤0.01%
663
-948
1331
$6K ﹤0.01%
153
+25
1332
$6K ﹤0.01%
305
+204
1333
$6K ﹤0.01%
85
1334
$5K ﹤0.01%
144
1335
$5K ﹤0.01%
50
1336
$5K ﹤0.01%
64
1337
$5K ﹤0.01%
26
1338
$5K ﹤0.01%
121
1339
$5K ﹤0.01%
231
1340
$5K ﹤0.01%
39
+28
1341
$5K ﹤0.01%
17
1342
$5K ﹤0.01%
271
1343
$5K ﹤0.01%
30
-1
1344
$5K ﹤0.01%
27
1345
$5K ﹤0.01%
377
1346
$5K ﹤0.01%
35
1347
$5K ﹤0.01%
103
-16
1348
$5K ﹤0.01%
39
1349
$5K ﹤0.01%
289
+26
1350
$5K ﹤0.01%
71
52 53
54
55 56