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
1551
$2K ﹤0.01%
85
+34
1552
$2K ﹤0.01%
78
-293
1553
$2K ﹤0.01%
53
-5
1554
$2K ﹤0.01%
63
1555
$2K ﹤0.01%
163
1556
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+172
1557
$2K ﹤0.01%
25
1558
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54
1559
$2K ﹤0.01%
68
1560
$2K ﹤0.01%
63
1561
$2K ﹤0.01%
20
-19
1562
$2K ﹤0.01%
48
1563
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140
-37
1564
$2K ﹤0.01%
105
1565
$2K ﹤0.01%
120
-23
1566
$2K ﹤0.01%
73
1567
$2K ﹤0.01%
7
1568
$2K ﹤0.01%
62
1569
$2K ﹤0.01%
37
1570
$2K ﹤0.01%
20
1571
$2K ﹤0.01%
38
1572
$2K ﹤0.01%
80
-770
1573
$2K ﹤0.01%
393
1574
$2K ﹤0.01%
+208
1575
$2K ﹤0.01%
47
-156
61 62
63
64 65