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
1401
$4K ﹤0.01%
52
1402
$4K ﹤0.01%
73
1403
$4K ﹤0.01%
164
1404
$4K ﹤0.01%
+218
1405
$4K ﹤0.01%
57
1406
$4K ﹤0.01%
+25
1407
$4K ﹤0.01%
98
1408
$4K ﹤0.01%
101
+11
1409
$4K ﹤0.01%
403
1410
$4K ﹤0.01%
+6
1411
$4K ﹤0.01%
+180
1412
$4K ﹤0.01%
44
1413
$4K ﹤0.01%
134
+5
1414
$4K ﹤0.01%
86
1415
$4K ﹤0.01%
47
-8
1416
$4K ﹤0.01%
+3
1417
$4K ﹤0.01%
68
+9
1418
$4K ﹤0.01%
64
1419
$4K ﹤0.01%
162
+97
1420
$4K ﹤0.01%
57
+55
1421
$4K ﹤0.01%
63
1422
$4K ﹤0.01%
45
-5
1423
$4K ﹤0.01%
21
1424
$4K ﹤0.01%
115
+27
1425
$4K ﹤0.01%
41
-10
55 56
57
58 59