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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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
1751
$1K ﹤0.01%
+27
1752
$1K ﹤0.01%
19
-4
1753
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1754
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1755
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40
1756
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30
-16
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+353
1758
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1759
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41
-42
1760
$1K ﹤0.01%
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25
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10
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1763
$1K ﹤0.01%
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1765
$1K ﹤0.01%
35
1766
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1767
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1768
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1769
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1770
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1771
$1K ﹤0.01%
+30
1772
$1K ﹤0.01%
+40
1773
$1K ﹤0.01%
10
1774
$1K ﹤0.01%
194
1775
$1K ﹤0.01%
25
69 70
71
72 73