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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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1K ﹤0.01%
+8
1752
$1K ﹤0.01%
+17
1753
$1K ﹤0.01%
+27
1754
$1K ﹤0.01%
19
-4
1755
$1K ﹤0.01%
+15
1756
$1K ﹤0.01%
51
1757
$1K ﹤0.01%
40
1758
$1K ﹤0.01%
30
-16
1759
$1K ﹤0.01%
+353
1760
$1K ﹤0.01%
58
1761
$1K ﹤0.01%
41
-42
1762
$1K ﹤0.01%
61
1763
$1K ﹤0.01%
25
1764
$1K ﹤0.01%
10
-54
1765
$1K ﹤0.01%
140
1766
$1K ﹤0.01%
55
1767
$1K ﹤0.01%
35
1768
$1K ﹤0.01%
39
1769
$1K ﹤0.01%
16
1770
$1K ﹤0.01%
13
1771
$1K ﹤0.01%
43
1772
$1K ﹤0.01%
28
1773
$1K ﹤0.01%
+30
1774
$1K ﹤0.01%
+40
1775
$1K ﹤0.01%
10
69 70
71
72 73