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%
27
1477
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73
1478
$3K ﹤0.01%
51
1479
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1480
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108
+21
1481
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+89
1482
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50
1483
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79
1484
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126
-17
1485
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1486
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103
-13
1487
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1488
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35
-3
1489
$3K ﹤0.01%
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1490
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310
1491
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1492
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1493
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35
1494
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+33
1495
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+60
1496
$3K ﹤0.01%
18
1497
$3K ﹤0.01%
34
-4
1498
$3K ﹤0.01%
+76
1499
$3K ﹤0.01%
73
1500
$3K ﹤0.01%
78
58 59
60
61 62