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
1501
$3K ﹤0.01%
347
1502
$3K ﹤0.01%
96
1503
$3K ﹤0.01%
38
+8
1504
$3K ﹤0.01%
49
1505
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26
-20
1506
$3K ﹤0.01%
100
1507
$3K ﹤0.01%
+61
1508
$3K ﹤0.01%
127
+76
1509
$3K ﹤0.01%
40
1510
$3K ﹤0.01%
53
1511
$3K ﹤0.01%
293
1512
$3K ﹤0.01%
+75
1513
$3K ﹤0.01%
36
1514
$3K ﹤0.01%
3
1515
$3K ﹤0.01%
163
1516
$3K ﹤0.01%
72
-27
1517
$3K ﹤0.01%
68
1518
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1519
$3K ﹤0.01%
124
1520
$3K ﹤0.01%
261
1521
$3K ﹤0.01%
101
1522
$3K ﹤0.01%
66
1523
$3K ﹤0.01%
+56
1524
$3K ﹤0.01%
105
1525
$3K ﹤0.01%
105
59 60
61
62 63