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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
44
-3
1552
$2K ﹤0.01%
178
1553
$2K ﹤0.01%
48
+18
1554
$2K ﹤0.01%
+116
1555
$2K ﹤0.01%
35
+21
1556
$2K ﹤0.01%
60
1557
$2K ﹤0.01%
19
1558
$2K ﹤0.01%
29
1559
$2K ﹤0.01%
71
-9
1560
$2K ﹤0.01%
138
+70
1561
$2K ﹤0.01%
9
1562
$2K ﹤0.01%
90
1563
$2K ﹤0.01%
75
-7
1564
$2K ﹤0.01%
28
-3
1565
$2K ﹤0.01%
400
1566
$2K ﹤0.01%
88
1567
$2K ﹤0.01%
+143
1568
$2K ﹤0.01%
+97
1569
$2K ﹤0.01%
15
+6
1570
$2K ﹤0.01%
+128
1571
$2K ﹤0.01%
+16
1572
$2K ﹤0.01%
30
1573
$2K ﹤0.01%
+69
1574
$2K ﹤0.01%
+12
1575
$2K ﹤0.01%
55
61 62
63
64 65