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%
73
1602
$2K ﹤0.01%
44
+31
1603
$2K ﹤0.01%
44
1604
$2K ﹤0.01%
37
1605
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11
1606
$2K ﹤0.01%
65
1607
$2K ﹤0.01%
20
1608
$2K ﹤0.01%
16
1609
$2K ﹤0.01%
38
+26
1610
$2K ﹤0.01%
16
-3
1611
$2K ﹤0.01%
208
1612
$2K ﹤0.01%
81
1613
$2K ﹤0.01%
235
1614
$2K ﹤0.01%
+41
1615
$2K ﹤0.01%
171
1616
$2K ﹤0.01%
+91
1617
$2K ﹤0.01%
91
+45
1618
$2K ﹤0.01%
55
1619
$2K ﹤0.01%
+37
1620
$2K ﹤0.01%
+124
1621
$2K ﹤0.01%
35
1622
$2K ﹤0.01%
60
1623
$2K ﹤0.01%
43
1624
$2K ﹤0.01%
21
1625
$2K ﹤0.01%
+22
63 64
65
66 67