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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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$735K

Top Sells

1
+$811K
2
+$724K
3
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
15
1627
$1K ﹤0.01%
42
-544
1628
$1K ﹤0.01%
15
-40
1629
$1K ﹤0.01%
78
1630
$1K ﹤0.01%
+25
1631
$1K ﹤0.01%
87
1632
$1K ﹤0.01%
+124
1633
$1K ﹤0.01%
+14
1634
$1K ﹤0.01%
171
-247
1635
$1K ﹤0.01%
+17
1636
$1K ﹤0.01%
403
-3,051
1637
$1K ﹤0.01%
+13
1638
$1K ﹤0.01%
58
-129
1639
$1K ﹤0.01%
59
-38
1640
$1K ﹤0.01%
28
1641
$1K ﹤0.01%
41
1642
$1K ﹤0.01%
30
-114
1643
$1K ﹤0.01%
+22
1644
$1K ﹤0.01%
5
1645
$1K ﹤0.01%
800
1646
$1K ﹤0.01%
32
-439
1647
$1K ﹤0.01%
29
1648
$1K ﹤0.01%
+6
1649
$1K ﹤0.01%
8
1650
$1K ﹤0.01%
+82
64 65
66
67 68