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
1551
$2K ﹤0.01%
+14
1552
$2K ﹤0.01%
+21
1553
$2K ﹤0.01%
+128
1554
$2K ﹤0.01%
+16
1555
$2K ﹤0.01%
30
1556
$2K ﹤0.01%
63
1557
$2K ﹤0.01%
+84
1558
$2K ﹤0.01%
+67
1559
$2K ﹤0.01%
+5
1560
$2K ﹤0.01%
86
1561
$2K ﹤0.01%
235
1562
$2K ﹤0.01%
+41
1563
$2K ﹤0.01%
171
1564
$2K ﹤0.01%
+91
1565
$2K ﹤0.01%
91
+45
1566
$2K ﹤0.01%
55
1567
$2K ﹤0.01%
+37
1568
$2K ﹤0.01%
+69
1569
$2K ﹤0.01%
55
1570
$2K ﹤0.01%
96
1571
$2K ﹤0.01%
112
-12
1572
$2K ﹤0.01%
+16
1573
$2K ﹤0.01%
+24
1574
$2K ﹤0.01%
251
-40
1575
$2K ﹤0.01%
26
-6
61 62
63
64 65