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
1576
$2K ﹤0.01%
67
1577
$2K ﹤0.01%
2
-5
1578
$2K ﹤0.01%
26
+11
1579
$2K ﹤0.01%
166
+86
1580
$2K ﹤0.01%
35
-11
1581
$2K ﹤0.01%
60
-56
1582
$2K ﹤0.01%
540
1583
$2K ﹤0.01%
23
-596
1584
$2K ﹤0.01%
210
1585
$2K ﹤0.01%
41
1586
$2K ﹤0.01%
87
1587
$2K ﹤0.01%
77
-44
1588
$2K ﹤0.01%
+574
1589
$2K ﹤0.01%
71
1590
$2K ﹤0.01%
67
1591
$2K ﹤0.01%
127
-230
1592
$2K ﹤0.01%
97
1593
$2K ﹤0.01%
386
-3,105
1594
$2K ﹤0.01%
70
1595
$2K ﹤0.01%
112
1596
$2K ﹤0.01%
118
1597
$2K ﹤0.01%
59
1598
$2K ﹤0.01%
149
1599
$2K ﹤0.01%
+27
1600
$2K ﹤0.01%
+38
62 63
64
65 66