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
126
$456K 0.1%
7,099
-1,612
127
$445K 0.1%
1,870
+79
128
$441K 0.1%
1,808
-21
129
$440K 0.1%
4,066
+443
130
$437K 0.1%
2,254
+77
131
$434K 0.1%
7,716
-2,964
132
$431K 0.1%
1,587
+34
133
$428K 0.1%
6,518
+931
134
$415K 0.09%
2,684
+2
135
$414K 0.09%
1,711
-58
136
$409K 0.09%
2,360
+669
137
$404K 0.09%
1,022
+4
138
$402K 0.09%
3,808
139
$402K 0.09%
797
+31
140
$399K 0.09%
3,810
+463
141
$399K 0.09%
3,305
+103
142
$394K 0.09%
3,498
-71
143
$392K 0.09%
5,040
+170
144
$391K 0.09%
2,366
-126
145
$386K 0.09%
4,724
-81
146
$376K 0.09%
4,159
-33
147
$373K 0.08%
1,623
+42
148
$370K 0.08%
1,600
-22
149
$369K 0.08%
5,491
+828
150
$365K 0.08%
7,300
4 5
6
7 8