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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
1401
$4K ﹤0.01%
377
1402
$4K ﹤0.01%
33
1403
$4K ﹤0.01%
50
+27
1404
$4K ﹤0.01%
138
+2
1405
$4K ﹤0.01%
107
-165
1406
$4K ﹤0.01%
21
1407
$4K ﹤0.01%
157
+39
1408
$4K ﹤0.01%
160
-348
1409
$4K ﹤0.01%
25
-22
1410
$4K ﹤0.01%
15
1411
$4K ﹤0.01%
70
1412
$4K ﹤0.01%
28
1413
$4K ﹤0.01%
49
-117
1414
$4K ﹤0.01%
67
+21
1415
$4K ﹤0.01%
85
1416
$4K ﹤0.01%
210
1417
$4K ﹤0.01%
52
1418
$4K ﹤0.01%
263
+7
1419
$4K ﹤0.01%
181
+175
1420
$4K ﹤0.01%
17
-6
1421
$4K ﹤0.01%
152
-366
1422
$3K ﹤0.01%
42
-77
1423
$3K ﹤0.01%
96
1424
$3K ﹤0.01%
358
1425
$3K ﹤0.01%
40
-150
55 56
57
58 59