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
1526
$2K ﹤0.01%
14
-51
1527
$2K ﹤0.01%
42
-10
1528
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9
1529
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62
-234
1530
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46
+15
1531
$2K ﹤0.01%
60
1532
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19
1533
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31
1534
$2K ﹤0.01%
45
-66
1535
$2K ﹤0.01%
+31
1536
$2K ﹤0.01%
7
1537
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73
1538
$2K ﹤0.01%
83
-5
1539
$2K ﹤0.01%
24
-110
1540
$2K ﹤0.01%
62
1541
$2K ﹤0.01%
159
+158
1542
$2K ﹤0.01%
90
1543
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12
1544
$2K ﹤0.01%
+23
1545
$2K ﹤0.01%
26
-99
1546
$2K ﹤0.01%
128
1547
$2K ﹤0.01%
48
1548
$2K ﹤0.01%
93
-352
1549
$2K ﹤0.01%
88
1550
$2K ﹤0.01%
23
60 61
62
63 64