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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3K ﹤0.01%
138
1477
$3K ﹤0.01%
35
-3
1478
$3K ﹤0.01%
49
1479
$3K ﹤0.01%
310
1480
$3K ﹤0.01%
144
1481
$3K ﹤0.01%
35
1482
$3K ﹤0.01%
+33
1483
$3K ﹤0.01%
148
+60
1484
$3K ﹤0.01%
18
1485
$3K ﹤0.01%
34
-4
1486
$3K ﹤0.01%
+76
1487
$3K ﹤0.01%
73
1488
$3K ﹤0.01%
54
1489
$3K ﹤0.01%
19
+1
1490
$3K ﹤0.01%
91
-14
1491
$3K ﹤0.01%
159
1492
$3K ﹤0.01%
78
1493
$3K ﹤0.01%
23
1494
$3K ﹤0.01%
96
1495
$3K ﹤0.01%
38
+8
1496
$3K ﹤0.01%
+21
1497
$3K ﹤0.01%
90
-3
1498
$3K ﹤0.01%
49
1499
$3K ﹤0.01%
26
-20
1500
$3K ﹤0.01%
100
58 59
60
61 62