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
1451
$3K ﹤0.01%
40
1452
$3K ﹤0.01%
423
-127
1453
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53
1454
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69
1455
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293
-93
1456
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142
+76
1457
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90
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3
1459
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39
1460
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100
1461
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1462
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135
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1463
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81
-240
1464
$3K ﹤0.01%
94
1465
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75
+11
1466
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21
1467
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1468
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1469
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139
+56
1470
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248
1471
$3K ﹤0.01%
110
1472
$3K ﹤0.01%
97
-385
1473
$3K ﹤0.01%
126
1474
$3K ﹤0.01%
98
1475
$3K ﹤0.01%
138
57 58
59
60 61