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
1751
$1K ﹤0.01%
20
1752
$1K ﹤0.01%
46
1753
$1K ﹤0.01%
72
1754
$1K ﹤0.01%
55
1755
$1K ﹤0.01%
40
1756
$1K ﹤0.01%
18
1757
$1K ﹤0.01%
20
1758
$1K ﹤0.01%
7
-24
1759
$1K ﹤0.01%
32
1760
$1K ﹤0.01%
18
1761
$1K ﹤0.01%
123
1762
$1K ﹤0.01%
+54
1763
$1K ﹤0.01%
42
-269
1764
$1K ﹤0.01%
116
1765
$1K ﹤0.01%
42
+14
1766
$1K ﹤0.01%
30
-19
1767
$1K ﹤0.01%
142
1768
$1K ﹤0.01%
282
+140
1769
$1K ﹤0.01%
137
-18
1770
– –
-2,315
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
+4
1773
$0 ﹤0.01%
4
-17
1774
– –
-14
1775
$0 ﹤0.01%
3
69 70
71
72 73