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
1626
$2K ﹤0.01%
574
1627
$2K ﹤0.01%
51
1628
$2K ﹤0.01%
217
-137
1629
$2K ﹤0.01%
108
-1,143
1630
$2K ﹤0.01%
43
1631
$2K ﹤0.01%
+75
1632
$2K ﹤0.01%
188
+51
1633
$2K ﹤0.01%
+14
1634
$2K ﹤0.01%
+1
1635
$2K ﹤0.01%
33
1636
$2K ﹤0.01%
210
1637
$2K ﹤0.01%
31
-10
1638
$2K ﹤0.01%
106
1639
$2K ﹤0.01%
+21
1640
$2K ﹤0.01%
+24
1641
$2K ﹤0.01%
251
-40
1642
$2K ﹤0.01%
26
-6
1643
$2K ﹤0.01%
+19
1644
$2K ﹤0.01%
22
1645
$2K ﹤0.01%
+52
1646
$2K ﹤0.01%
34
1647
$2K ﹤0.01%
+132
1648
$2K ﹤0.01%
+36
1649
$2K ﹤0.01%
149
1650
$2K ﹤0.01%
32
64 65
66
67 68