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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
1601
$2K ﹤0.01%
+37
1602
$2K ﹤0.01%
+124
1603
$2K ﹤0.01%
35
1604
$2K ﹤0.01%
60
1605
$2K ﹤0.01%
43
1606
$2K ﹤0.01%
21
1607
$2K ﹤0.01%
+22
1608
$2K ﹤0.01%
33
1609
$2K ﹤0.01%
210
1610
$2K ﹤0.01%
31
-10
1611
$2K ﹤0.01%
106
1612
$2K ﹤0.01%
574
1613
$2K ﹤0.01%
51
1614
$2K ﹤0.01%
217
-137
1615
$2K ﹤0.01%
108
-1,143
1616
$2K ﹤0.01%
43
1617
$2K ﹤0.01%
+75
1618
$2K ﹤0.01%
188
+51
1619
$2K ﹤0.01%
+41
1620
$2K ﹤0.01%
29
-20
1621
$2K ﹤0.01%
44
-3
1622
$2K ﹤0.01%
178
1623
$2K ﹤0.01%
48
+18
1624
$2K ﹤0.01%
+116
1625
$2K ﹤0.01%
35
+21
63 64
65
66 67