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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$4K ﹤0.01%
+103
1452
$4K ﹤0.01%
16
1453
$4K ﹤0.01%
70
1454
$4K ﹤0.01%
207
1455
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55
+21
1456
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103
1457
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81
-39
1458
$4K ﹤0.01%
123
1459
$4K ﹤0.01%
716
-36
1460
$3K ﹤0.01%
+21
1461
$3K ﹤0.01%
67
1462
$3K ﹤0.01%
261
1463
$3K ﹤0.01%
101
1464
$3K ﹤0.01%
66
1465
$3K ﹤0.01%
+56
1466
$3K ﹤0.01%
43
1467
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38
1468
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26
+5
1469
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58
1470
$3K ﹤0.01%
40
+25
1471
$3K ﹤0.01%
78
1472
$3K ﹤0.01%
139
1473
$3K ﹤0.01%
248
1474
$3K ﹤0.01%
+33
1475
$3K ﹤0.01%
148
+60
57 58
59
60 61