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
1476
$3K ﹤0.01%
40
-150
1477
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22
1478
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1479
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29
1480
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168
+13
1481
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1482
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45
1483
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19
1484
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403
1485
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1486
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49
1487
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54
-131
1488
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1489
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69
1490
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40
1491
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423
-127
1492
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1493
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1494
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293
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1495
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142
+76
1496
$3K ﹤0.01%
90
-185
1497
$3K ﹤0.01%
3
1498
$3K ﹤0.01%
39
1499
$3K ﹤0.01%
100
1500
$3K ﹤0.01%
261
58 59
60
61 62