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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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$735K

Top Sells

1
+$811K
2
+$724K
3
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$4K ﹤0.01%
2,460
-933
1377
$4K ﹤0.01%
48
1378
$4K ﹤0.01%
8
+1
1379
$4K ﹤0.01%
172
-73
1380
$4K ﹤0.01%
98
1381
$4K ﹤0.01%
43
1382
$4K ﹤0.01%
9
1383
$4K ﹤0.01%
209
-384
1384
$4K ﹤0.01%
259
1385
$4K ﹤0.01%
15
1386
$4K ﹤0.01%
26
+11
1387
$4K ﹤0.01%
16
-15
1388
$4K ﹤0.01%
70
1389
$4K ﹤0.01%
84
-114
1390
$4K ﹤0.01%
60
1391
$4K ﹤0.01%
54
1392
$4K ﹤0.01%
44
-560
1393
$4K ﹤0.01%
103
1394
$4K ﹤0.01%
51
-174
1395
$4K ﹤0.01%
+25
1396
$4K ﹤0.01%
128
1397
$4K ﹤0.01%
29
1398
$4K ﹤0.01%
48
-180
1399
$4K ﹤0.01%
132
1400
$4K ﹤0.01%
100
54 55
56
57 58