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
1601
$2K ﹤0.01%
21
1602
$2K ﹤0.01%
40
+6
1603
$2K ﹤0.01%
174
1604
$2K ﹤0.01%
+51
1605
$2K ﹤0.01%
+63
1606
$2K ﹤0.01%
9
1607
$2K ﹤0.01%
+44
1608
$2K ﹤0.01%
28
1609
$2K ﹤0.01%
60
1610
$2K ﹤0.01%
19
1611
$2K ﹤0.01%
29
1612
$2K ﹤0.01%
71
-9
1613
$2K ﹤0.01%
148
+81
1614
$2K ﹤0.01%
7
1615
$2K ﹤0.01%
53
-3
1616
$2K ﹤0.01%
138
+70
1617
$2K ﹤0.01%
9
1618
$2K ﹤0.01%
12
1619
$2K ﹤0.01%
16
1620
$2K ﹤0.01%
128
1621
$2K ﹤0.01%
15
1622
$2K ﹤0.01%
97
1623
$2K ﹤0.01%
28
-3
1624
$2K ﹤0.01%
400
1625
$2K ﹤0.01%
88
63 64
65
66 67