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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
$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
1501
$3K ﹤0.01%
101
1502
$3K ﹤0.01%
105
-37
1503
$3K ﹤0.01%
101
1504
$3K ﹤0.01%
26
1505
$3K ﹤0.01%
117
+24
1506
$3K ﹤0.01%
4
1507
$3K ﹤0.01%
111
-279
1508
$3K ﹤0.01%
81
1509
$3K ﹤0.01%
98
-210
1510
$3K ﹤0.01%
36
1511
$2K ﹤0.01%
210
1512
$2K ﹤0.01%
118
1513
$2K ﹤0.01%
59
1514
$2K ﹤0.01%
+27
1515
$2K ﹤0.01%
83
1516
$2K ﹤0.01%
47
1517
$2K ﹤0.01%
+38
1518
$2K ﹤0.01%
178
1519
$2K ﹤0.01%
16
1520
$2K ﹤0.01%
64
+16
1521
$2K ﹤0.01%
19
1522
$2K ﹤0.01%
127
1523
$2K ﹤0.01%
77
-133
1524
$2K ﹤0.01%
370
-271
1525
$2K ﹤0.01%
255
59 60
61
62 63