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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
$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
1776
– –
-364
1777
– –
-101
1778
$0 ﹤0.01%
3
1779
$0 ﹤0.01%
4
1780
$0 ﹤0.01%
2
1781
$0 ﹤0.01%
32
1782
– –
-213
1783
$0 ﹤0.01%
133
-80
1784
– –
-170
1785
$0 ﹤0.01%
1,468
+15
1786
$0 ﹤0.01%
10
1787
$0 ﹤0.01%
2
1788
– –
-462
1789
$0 ﹤0.01%
4
1790
$0 ﹤0.01%
1
1791
– –
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1792
$0 ﹤0.01%
+4
1793
$0 ﹤0.01%
1
1794
$0 ﹤0.01%
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1795
$0 ﹤0.01%
3
1796
$0 ﹤0.01%
+25
1797
$0 ﹤0.01%
1
1798
– –
-703
1799
$0 ﹤0.01%
4
-17
1800
– –
-232
70 71
72
73 74