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
1526
$3K ﹤0.01%
+22
1527
$3K ﹤0.01%
117
1528
$3K ﹤0.01%
10
+7
1529
$3K ﹤0.01%
43
1530
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38
1531
$3K ﹤0.01%
26
+5
1532
$3K ﹤0.01%
58
1533
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34
-3
1534
$3K ﹤0.01%
35
1535
$3K ﹤0.01%
27
-14
1536
$3K ﹤0.01%
94
1537
$3K ﹤0.01%
+100
1538
$3K ﹤0.01%
40
+25
1539
$3K ﹤0.01%
78
1540
$3K ﹤0.01%
139
1541
$3K ﹤0.01%
248
1542
$3K ﹤0.01%
23
1543
$3K ﹤0.01%
+100
1544
$3K ﹤0.01%
110
1545
$3K ﹤0.01%
22
1546
$3K ﹤0.01%
36
1547
$2K ﹤0.01%
741
1548
$2K ﹤0.01%
90
1549
$2K ﹤0.01%
75
-7
1550
$2K ﹤0.01%
+12
60 61
62
63 64