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
1651
$2K ﹤0.01%
81
1652
$2K ﹤0.01%
+124
1653
$2K ﹤0.01%
35
1654
$2K ﹤0.01%
60
1655
$2K ﹤0.01%
43
1656
$2K ﹤0.01%
21
1657
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+22
1658
$2K ﹤0.01%
+1
1659
$2K ﹤0.01%
33
1660
$2K ﹤0.01%
210
1661
$2K ﹤0.01%
31
-10
1662
$2K ﹤0.01%
106
1663
$2K ﹤0.01%
574
1664
$2K ﹤0.01%
51
1665
$2K ﹤0.01%
217
-137
1666
$2K ﹤0.01%
108
-1,143
1667
$2K ﹤0.01%
43
1668
$2K ﹤0.01%
+75
1669
$2K ﹤0.01%
188
+51
1670
$1K ﹤0.01%
15
1671
$1K ﹤0.01%
39
1672
$1K ﹤0.01%
20
1673
$1K ﹤0.01%
175
1674
$1K ﹤0.01%
72
1675
$1K ﹤0.01%
40
65 66
67
68 69