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
1351
$5K ﹤0.01%
19
1352
$5K ﹤0.01%
19
1353
$5K ﹤0.01%
98
1354
$5K ﹤0.01%
31
1355
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31
-89
1356
$5K ﹤0.01%
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1357
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164
1358
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28
+10
1359
$5K ﹤0.01%
42
1360
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24
1361
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56
1362
$5K ﹤0.01%
462
1363
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30
1364
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69
1365
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85
1366
$5K ﹤0.01%
210
1367
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66
1368
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284
-1,370
1369
$5K ﹤0.01%
20
1370
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126
1371
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112
+54
1372
$5K ﹤0.01%
50
1373
$5K ﹤0.01%
92
-21
1374
$5K ﹤0.01%
19
-2
1375
$4K ﹤0.01%
+25
53 54
55
56 57