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
1426
$3K ﹤0.01%
26
1427
$3K ﹤0.01%
55
+30
1428
$3K ﹤0.01%
73
1429
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51
1430
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100
1431
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63
1432
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257
+39
1433
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79
1434
$3K ﹤0.01%
+122
1435
$3K ﹤0.01%
45
1436
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28
-3
1437
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43
1438
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22
+6
1439
$3K ﹤0.01%
157
1440
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29
1441
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168
+13
1442
$3K ﹤0.01%
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1443
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45
1444
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19
1445
$3K ﹤0.01%
403
1446
$3K ﹤0.01%
93
1447
$3K ﹤0.01%
49
1448
$3K ﹤0.01%
54
-131
1449
$3K ﹤0.01%
73
1450
$3K ﹤0.01%
69
56 57
58
59 60