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
1426
$4K ﹤0.01%
55
+21
1427
$4K ﹤0.01%
103
1428
$4K ﹤0.01%
81
-39
1429
$4K ﹤0.01%
123
1430
$4K ﹤0.01%
716
-36
1431
$4K ﹤0.01%
160
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1432
$4K ﹤0.01%
134
+5
1433
$4K ﹤0.01%
323
1434
$4K ﹤0.01%
103
-16
1435
$4K ﹤0.01%
70
+34
1436
$4K ﹤0.01%
135
1437
$4K ﹤0.01%
358
1438
$4K ﹤0.01%
36
+18
1439
$4K ﹤0.01%
52
1440
$4K ﹤0.01%
73
1441
$4K ﹤0.01%
57
-23
1442
$4K ﹤0.01%
68
+9
1443
$4K ﹤0.01%
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1444
$4K ﹤0.01%
162
+97
1445
$4K ﹤0.01%
57
+55
1446
$4K ﹤0.01%
63
1447
$4K ﹤0.01%
160
1448
$4K ﹤0.01%
+71
1449
$4K ﹤0.01%
69
1450
$4K ﹤0.01%
4
+1
56 57
58
59 60