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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4K ﹤0.01%
+3
1402
$4K ﹤0.01%
64
1403
$4K ﹤0.01%
162
+97
1404
$4K ﹤0.01%
57
+55
1405
$4K ﹤0.01%
63
1406
$4K ﹤0.01%
45
-5
1407
$4K ﹤0.01%
21
1408
$4K ﹤0.01%
115
+27
1409
$4K ﹤0.01%
299
+45
1410
$4K ﹤0.01%
45
1411
$4K ﹤0.01%
30
-7
1412
$4K ﹤0.01%
83
1413
$4K ﹤0.01%
148
1414
$4K ﹤0.01%
108
1415
$4K ﹤0.01%
57
1416
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15
1417
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70
1418
$4K ﹤0.01%
30
+8
1419
$4K ﹤0.01%
133
-307
1420
$4K ﹤0.01%
187
1421
$4K ﹤0.01%
135
1422
$4K ﹤0.01%
75
1423
$4K ﹤0.01%
106
1424
$4K ﹤0.01%
41
-10
1425
$4K ﹤0.01%
132
55 56
57
58 59