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
1576
$2K ﹤0.01%
+63
1577
$2K ﹤0.01%
9
1578
$2K ﹤0.01%
+44
1579
$2K ﹤0.01%
28
1580
$2K ﹤0.01%
741
1581
$2K ﹤0.01%
12
1582
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16
1583
$2K ﹤0.01%
128
1584
$2K ﹤0.01%
15
1585
$2K ﹤0.01%
97
1586
$2K ﹤0.01%
130
1587
$2K ﹤0.01%
205
+125
1588
$2K ﹤0.01%
63
1589
$2K ﹤0.01%
+84
1590
$2K ﹤0.01%
+67
1591
$2K ﹤0.01%
+5
1592
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86
1593
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14
1594
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+19
1595
$2K ﹤0.01%
103
1596
$2K ﹤0.01%
63
1597
$2K ﹤0.01%
90
1598
$2K ﹤0.01%
34
1599
$2K ﹤0.01%
48
1600
$2K ﹤0.01%
105
62 63
64
65 66