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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
108
-1,143
1652
$2K ﹤0.01%
43
1653
$2K ﹤0.01%
+75
1654
$2K ﹤0.01%
188
+51
1655
$2K ﹤0.01%
29
-20
1656
$2K ﹤0.01%
44
-3
1657
$2K ﹤0.01%
178
1658
$2K ﹤0.01%
48
+18
1659
$2K ﹤0.01%
+116
1660
$2K ﹤0.01%
35
+21
1661
$2K ﹤0.01%
60
1662
$2K ﹤0.01%
19
1663
$2K ﹤0.01%
29
1664
$2K ﹤0.01%
71
-9
1665
$2K ﹤0.01%
138
+70
1666
$2K ﹤0.01%
9
1667
$2K ﹤0.01%
90
1668
$1K ﹤0.01%
+69
1669
$1K ﹤0.01%
2
-1
1670
$1K ﹤0.01%
53
+21
1671
$1K ﹤0.01%
23
-92
1672
$1K ﹤0.01%
+17
1673
$1K ﹤0.01%
320
-5
1674
$1K ﹤0.01%
8
1675
$1K ﹤0.01%
35
65 66
67
68 69