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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
15
+6
1552
$2K ﹤0.01%
+128
1553
$2K ﹤0.01%
+16
1554
$2K ﹤0.01%
30
1555
$2K ﹤0.01%
+219
1556
$2K ﹤0.01%
15
1557
$2K ﹤0.01%
55
1558
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+14
1559
$2K ﹤0.01%
+1
1560
$2K ﹤0.01%
+69
1561
$2K ﹤0.01%
+12
1562
$2K ﹤0.01%
55
1563
$2K ﹤0.01%
96
1564
$2K ﹤0.01%
112
-12
1565
$2K ﹤0.01%
+16
1566
$2K ﹤0.01%
+24
1567
$2K ﹤0.01%
251
-40
1568
$2K ﹤0.01%
26
-6
1569
$2K ﹤0.01%
+19
1570
$2K ﹤0.01%
22
1571
$2K ﹤0.01%
+52
1572
$2K ﹤0.01%
34
1573
$2K ﹤0.01%
+132
1574
$2K ﹤0.01%
+36
1575
$2K ﹤0.01%
149
61 62
63
64 65