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
1701
$1K ﹤0.01%
400
1702
$1K ﹤0.01%
40
1703
$1K ﹤0.01%
46
-296
1704
$1K ﹤0.01%
18
1705
$1K ﹤0.01%
51
1706
$1K ﹤0.01%
40
1707
$1K ﹤0.01%
14
-95
1708
$1K ﹤0.01%
28
-209
1709
$1K ﹤0.01%
65
1710
$1K ﹤0.01%
10
-18
1711
$1K ﹤0.01%
+13
1712
$1K ﹤0.01%
19
1713
$1K ﹤0.01%
44
1714
$1K ﹤0.01%
37
1715
$1K ﹤0.01%
+38
1716
$1K ﹤0.01%
58
1717
$1K ﹤0.01%
+9
1718
$1K ﹤0.01%
61
1719
$1K ﹤0.01%
151
-286
1720
$1K ﹤0.01%
+72
1721
$1K ﹤0.01%
14
-14
1722
$1K ﹤0.01%
55
1723
$1K ﹤0.01%
16
1724
$1K ﹤0.01%
24
-27
1725
$1K ﹤0.01%
34
67 68
69
70 71