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%
170
1552
$2K ﹤0.01%
+97
1553
$2K ﹤0.01%
15
+6
1554
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+128
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+16
1556
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30
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+69
1558
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+12
1559
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55
1560
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96
1561
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112
-12
1562
$2K ﹤0.01%
+16
1563
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27
+20
1564
$2K ﹤0.01%
+35
1565
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16
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24
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1567
$2K ﹤0.01%
+35
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31
+1
1569
$2K ﹤0.01%
84
1570
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64
-24
1571
$2K ﹤0.01%
+219
1572
$2K ﹤0.01%
87
1573
$2K ﹤0.01%
+20
1574
$2K ﹤0.01%
174
1575
$2K ﹤0.01%
+51
61 62
63
64 65