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
1776
$1K ﹤0.01%
5
1777
$1K ﹤0.01%
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1778
$1K ﹤0.01%
23
+12
1779
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1780
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1781
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1782
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+41
1783
$1K ﹤0.01%
14
-6
1784
$1K ﹤0.01%
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1785
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19
-4
1786
$1K ﹤0.01%
+15
1787
$1K ﹤0.01%
+353
1788
$1K ﹤0.01%
58
1789
$1K ﹤0.01%
41
-42
1790
$1K ﹤0.01%
61
1791
$1K ﹤0.01%
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1792
$1K ﹤0.01%
10
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1793
$1K ﹤0.01%
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1794
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1795
$1K ﹤0.01%
35
1796
$1K ﹤0.01%
39
1797
$1K ﹤0.01%
16
1798
$1K ﹤0.01%
75
1799
$1K ﹤0.01%
22
1800
$1K ﹤0.01%
58
70 71
72
73 74