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
151
$361K 0.08%
1,937
+24
152
$359K 0.08%
2,523
+28
153
$358K 0.08%
730
-4
154
$357K 0.08%
7,889
-980
155
$357K 0.08%
3,441
+1
156
$351K 0.08%
2,420
-237
157
$350K 0.08%
1,417
158
$348K 0.08%
+28,275
159
$339K 0.08%
1,540
-2
160
$323K 0.07%
3,872
-94
161
$315K 0.07%
2,080
-64
162
$314K 0.07%
3,132
+247
163
$313K 0.07%
1,135
+81
164
$307K 0.07%
2,571
+85
165
$300K 0.07%
3,113
+92
166
$297K 0.07%
1,217
-94
167
$296K 0.07%
1,157
168
$289K 0.07%
1,327
-11
169
$289K 0.07%
1,514
-6
170
$285K 0.06%
2,112
-73
171
$285K 0.06%
1,073
-6
172
$284K 0.06%
1,384
+78
173
$282K 0.06%
1,848
174
$276K 0.06%
2,800
+332
175
$276K 0.06%
4,005
+504
5 6
7
8 9