PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
