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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4K ﹤0.01%
133
-307
1402
$4K ﹤0.01%
187
1403
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135
1404
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1405
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106
1406
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41
-10
1407
$4K ﹤0.01%
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1408
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144
1409
$4K ﹤0.01%
220
-19
1410
$4K ﹤0.01%
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1411
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62
1412
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323
1413
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70
+34
1414
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135
1415
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160
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1416
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1417
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1418
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36
+18
1419
$4K ﹤0.01%
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1420
$4K ﹤0.01%
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1421
$4K ﹤0.01%
164
1422
$4K ﹤0.01%
95
-196
1423
$4K ﹤0.01%
70
1424
$4K ﹤0.01%
207
1425
$4K ﹤0.01%
+218
55 56
57
58 59