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
1626
$2K ﹤0.01%
14
1627
$2K ﹤0.01%
+19
1628
$2K ﹤0.01%
103
1629
$2K ﹤0.01%
63
1630
$2K ﹤0.01%
90
1631
$2K ﹤0.01%
34
1632
$2K ﹤0.01%
48
1633
$2K ﹤0.01%
105
1634
$2K ﹤0.01%
73
1635
$2K ﹤0.01%
44
+31
1636
$2K ﹤0.01%
44
1637
$2K ﹤0.01%
37
1638
$2K ﹤0.01%
11
1639
$2K ﹤0.01%
65
1640
$2K ﹤0.01%
20
1641
$2K ﹤0.01%
16
1642
$2K ﹤0.01%
38
+26
1643
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16
-3
1644
$2K ﹤0.01%
208
1645
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81
1646
$2K ﹤0.01%
235
1647
$2K ﹤0.01%
171
1648
$2K ﹤0.01%
+91
1649
$2K ﹤0.01%
91
+45
1650
$2K ﹤0.01%
+37
64 65
66
67 68