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
1451
$4K ﹤0.01%
207
1452
$4K ﹤0.01%
+159
1453
$4K ﹤0.01%
91
1454
$4K ﹤0.01%
+46
1455
$4K ﹤0.01%
267
+187
1456
$4K ﹤0.01%
170
+79
1457
$4K ﹤0.01%
55
+21
1458
$4K ﹤0.01%
103
1459
$4K ﹤0.01%
81
-39
1460
$4K ﹤0.01%
123
1461
$4K ﹤0.01%
716
-36
1462
$3K ﹤0.01%
+21
1463
$3K ﹤0.01%
90
-3
1464
$3K ﹤0.01%
+21
1465
$3K ﹤0.01%
10
1466
$3K ﹤0.01%
39
1467
$3K ﹤0.01%
54
1468
$3K ﹤0.01%
19
+1
1469
$3K ﹤0.01%
91
-14
1470
$3K ﹤0.01%
159
1471
$3K ﹤0.01%
19
1472
$3K ﹤0.01%
35
1473
$3K ﹤0.01%
35
-2
1474
$3K ﹤0.01%
248
1475
$3K ﹤0.01%
103
-14
57 58
59
60 61