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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
$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
1651
$2K ﹤0.01%
22
1652
$2K ﹤0.01%
+52
1653
$2K ﹤0.01%
34
1654
$2K ﹤0.01%
+132
1655
$2K ﹤0.01%
+36
1656
$2K ﹤0.01%
149
1657
$2K ﹤0.01%
32
1658
$2K ﹤0.01%
27
+20
1659
$2K ﹤0.01%
+35
1660
$2K ﹤0.01%
16
1661
$2K ﹤0.01%
24
-31
1662
$2K ﹤0.01%
+35
1663
$2K ﹤0.01%
31
+1
1664
$2K ﹤0.01%
84
1665
$2K ﹤0.01%
64
-24
1666
$2K ﹤0.01%
+21
1667
$2K ﹤0.01%
28
1668
$1K ﹤0.01%
8
1669
$1K ﹤0.01%
22
1670
$1K ﹤0.01%
58
1671
$1K ﹤0.01%
29
1672
$1K ﹤0.01%
+69
1673
$1K ﹤0.01%
2
-1
1674
$1K ﹤0.01%
53
+21
1675
$1K ﹤0.01%
23
-92
65 66
67
68 69