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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
1576
$2K ﹤0.01%
86
1577
$2K ﹤0.01%
14
1578
$2K ﹤0.01%
+19
1579
$2K ﹤0.01%
103
1580
$2K ﹤0.01%
63
1581
$2K ﹤0.01%
90
1582
$2K ﹤0.01%
34
1583
$2K ﹤0.01%
48
1584
$2K ﹤0.01%
105
1585
$2K ﹤0.01%
73
1586
$2K ﹤0.01%
44
+31
1587
$2K ﹤0.01%
44
1588
$2K ﹤0.01%
37
1589
$2K ﹤0.01%
11
1590
$2K ﹤0.01%
65
1591
$2K ﹤0.01%
20
1592
$2K ﹤0.01%
16
1593
$2K ﹤0.01%
38
+26
1594
$2K ﹤0.01%
16
-3
1595
$2K ﹤0.01%
208
1596
$2K ﹤0.01%
81
1597
$2K ﹤0.01%
235
1598
$2K ﹤0.01%
171
1599
$2K ﹤0.01%
+91
1600
$2K ﹤0.01%
91
+45
62 63
64
65 66