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
1701
$1K ﹤0.01%
75
1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
44
1704
$1K ﹤0.01%
30
-16
1705
$1K ﹤0.01%
13
+1
1706
$1K ﹤0.01%
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1707
$1K ﹤0.01%
9
1708
$1K ﹤0.01%
10
1709
$1K ﹤0.01%
7
1710
$1K ﹤0.01%
22
1711
$1K ﹤0.01%
50
1712
$1K ﹤0.01%
31
1713
$1K ﹤0.01%
31
1714
$1K ﹤0.01%
38
1715
$1K ﹤0.01%
23
1716
$1K ﹤0.01%
62
1717
$1K ﹤0.01%
35
1718
$1K ﹤0.01%
4
1719
$1K ﹤0.01%
+4
1720
$1K ﹤0.01%
11
1721
$1K ﹤0.01%
+13
1722
$1K ﹤0.01%
22
-7
1723
$1K ﹤0.01%
10
1724
$1K ﹤0.01%
5
1725
$1K ﹤0.01%
59
67 68
69
70 71