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
1726
$1K ﹤0.01%
57
1727
$1K ﹤0.01%
43
1728
$1K ﹤0.01%
9
1729
$1K ﹤0.01%
21
-81
1730
$1K ﹤0.01%
28
-11
1731
$1K ﹤0.01%
7
1732
$1K ﹤0.01%
3
1733
$1K ﹤0.01%
61
1734
$1K ﹤0.01%
24
1735
$1K ﹤0.01%
62
1736
$1K ﹤0.01%
58
-216
1737
$1K ﹤0.01%
+36
1738
$1K ﹤0.01%
21
1739
$1K ﹤0.01%
+33
1740
$1K ﹤0.01%
30
1741
$1K ﹤0.01%
35
1742
$1K ﹤0.01%
21
1743
$1K ﹤0.01%
52
1744
$1K ﹤0.01%
147
1745
$1K ﹤0.01%
168
1746
$1K ﹤0.01%
27
1747
$1K ﹤0.01%
33
1748
$1K ﹤0.01%
31
1749
$1K ﹤0.01%
28
1750
$1K ﹤0.01%
11
+2
68 69
70
71 72