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%
+19
1577
$2K ﹤0.01%
22
1578
$2K ﹤0.01%
+52
1579
$2K ﹤0.01%
34
1580
$2K ﹤0.01%
+132
1581
$2K ﹤0.01%
+36
1582
$2K ﹤0.01%
149
1583
$2K ﹤0.01%
32
1584
$2K ﹤0.01%
29
-20
1585
$2K ﹤0.01%
44
-3
1586
$2K ﹤0.01%
178
1587
$2K ﹤0.01%
27
+20
1588
$2K ﹤0.01%
+35
1589
$2K ﹤0.01%
16
1590
$2K ﹤0.01%
24
-31
1591
$2K ﹤0.01%
+35
1592
$2K ﹤0.01%
31
+1
1593
$2K ﹤0.01%
84
1594
$2K ﹤0.01%
64
-24
1595
$2K ﹤0.01%
+219
1596
$2K ﹤0.01%
87
1597
$2K ﹤0.01%
+20
1598
$2K ﹤0.01%
48
+18
1599
$2K ﹤0.01%
+116
1600
$2K ﹤0.01%
35
+21
62 63
64
65 66