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
1726
$1K ﹤0.01%
320
-5
1727
$1K ﹤0.01%
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1728
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1729
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1730
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29
1731
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134
-1
1732
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15
-6
1733
$1K ﹤0.01%
+13
1734
$1K ﹤0.01%
77
1735
$1K ﹤0.01%
15
-5
1736
$1K ﹤0.01%
13
+1
1737
$1K ﹤0.01%
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1738
$1K ﹤0.01%
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1739
$1K ﹤0.01%
10
1740
$1K ﹤0.01%
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1741
$1K ﹤0.01%
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1742
$1K ﹤0.01%
16
+10
1743
$1K ﹤0.01%
3
1744
$1K ﹤0.01%
255
1745
$1K ﹤0.01%
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1746
$1K ﹤0.01%
30
1747
$1K ﹤0.01%
81
1748
$1K ﹤0.01%
17
-4
1749
$1K ﹤0.01%
52
1750
$1K ﹤0.01%
27
68 69
70
71 72