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
1526
$3K ﹤0.01%
108
+21
1527
$3K ﹤0.01%
+89
1528
$3K ﹤0.01%
50
1529
$3K ﹤0.01%
79
1530
$3K ﹤0.01%
126
-17
1531
$3K ﹤0.01%
77
1532
$3K ﹤0.01%
103
-13
1533
$3K ﹤0.01%
138
1534
$3K ﹤0.01%
35
-3
1535
$3K ﹤0.01%
49
1536
$3K ﹤0.01%
310
1537
$3K ﹤0.01%
144
1538
$3K ﹤0.01%
35
1539
$3K ﹤0.01%
+100
1540
$3K ﹤0.01%
23
1541
$3K ﹤0.01%
+100
1542
$3K ﹤0.01%
110
1543
$3K ﹤0.01%
22
1544
$3K ﹤0.01%
36
1545
$2K ﹤0.01%
15
1546
$2K ﹤0.01%
55
1547
$2K ﹤0.01%
+14
1548
$2K ﹤0.01%
+1
1549
$2K ﹤0.01%
+41
1550
$2K ﹤0.01%
29
-20
60 61
62
63 64