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
1476
$3K ﹤0.01%
49
1477
$3K ﹤0.01%
310
1478
$3K ﹤0.01%
73
1479
$3K ﹤0.01%
54
1480
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19
+1
1481
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91
-14
1482
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159
1483
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1484
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1485
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1486
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38
+8
1487
$3K ﹤0.01%
90
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$3K ﹤0.01%
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1489
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26
-20
1490
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100
1491
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1492
$3K ﹤0.01%
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1493
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1494
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-27
1495
$3K ﹤0.01%
39
1496
$3K ﹤0.01%
68
1497
$3K ﹤0.01%
79
1498
$3K ﹤0.01%
124
1499
$3K ﹤0.01%
+22
1500
$3K ﹤0.01%
+100
58 59
60
61 62