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
1376
$4K ﹤0.01%
160
-17
1377
$4K ﹤0.01%
+103
1378
$4K ﹤0.01%
299
+45
1379
$4K ﹤0.01%
45
1380
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30
-7
1381
$4K ﹤0.01%
83
1382
$4K ﹤0.01%
148
1383
$4K ﹤0.01%
108
1384
$4K ﹤0.01%
57
1385
$4K ﹤0.01%
15
1386
$4K ﹤0.01%
70
1387
$4K ﹤0.01%
30
+8
1388
$4K ﹤0.01%
133
-307
1389
$4K ﹤0.01%
187
1390
$4K ﹤0.01%
135
1391
$4K ﹤0.01%
75
1392
$4K ﹤0.01%
106
1393
$4K ﹤0.01%
68
1394
$4K ﹤0.01%
62
1395
$4K ﹤0.01%
323
1396
$4K ﹤0.01%
103
-16
1397
$4K ﹤0.01%
70
+34
1398
$4K ﹤0.01%
135
1399
$4K ﹤0.01%
358
1400
$4K ﹤0.01%
36
+18
54 55
56
57 58