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
1651
$1K ﹤0.01%
58
-129
1652
$1K ﹤0.01%
59
-38
1653
$1K ﹤0.01%
28
1654
$1K ﹤0.01%
41
1655
$1K ﹤0.01%
+26
1656
$1K ﹤0.01%
29
+15
1657
$1K ﹤0.01%
295
1658
$1K ﹤0.01%
+47
1659
$1K ﹤0.01%
33
1660
$1K ﹤0.01%
31
1661
$1K ﹤0.01%
30
-114
1662
$1K ﹤0.01%
22
1663
$1K ﹤0.01%
+22
1664
$1K ﹤0.01%
5
1665
$1K ﹤0.01%
800
1666
$1K ﹤0.01%
9
1667
$1K ﹤0.01%
4
1668
$1K ﹤0.01%
43
1669
$1K ﹤0.01%
32
-439
1670
$1K ﹤0.01%
29
1671
$1K ﹤0.01%
+6
1672
$1K ﹤0.01%
8
1673
$1K ﹤0.01%
+82
1674
$1K ﹤0.01%
35
1675
$1K ﹤0.01%
23
65 66
67
68 69