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
1676
$1K ﹤0.01%
12
1677
$1K ﹤0.01%
+16
1678
$1K ﹤0.01%
66
-564
1679
$1K ﹤0.01%
71
1680
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+7
1681
$1K ﹤0.01%
38
1682
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45
1683
$1K ﹤0.01%
16
1684
$1K ﹤0.01%
23
1685
$1K ﹤0.01%
35
1686
$1K ﹤0.01%
4
1687
$1K ﹤0.01%
11
1688
$1K ﹤0.01%
434
-338
1689
$1K ﹤0.01%
24
1690
$1K ﹤0.01%
15
1691
$1K ﹤0.01%
+5
1692
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+32
1693
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15
1694
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95
-55
1695
$1K ﹤0.01%
42
-544
1696
$1K ﹤0.01%
15
-40
1697
$1K ﹤0.01%
78
1698
$1K ﹤0.01%
+25
1699
$1K ﹤0.01%
17
1700
$1K ﹤0.01%
87
66 67
68
69 70