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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
1801
– –
-368
1802
– –
-210
1803
$0 ﹤0.01%
1
-61
1804
– –
-100
1805
$0 ﹤0.01%
2
1806
– –
-80
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
3
-16
1809
$0 ﹤0.01%
3
1810
– –
-942
1811
– –
-94
1812
$0 ﹤0.01%
21
1813
$0 ﹤0.01%
27
1814
$0 ﹤0.01%
11
1815
$0 ﹤0.01%
175
1816
– –
0
1817
$0 ﹤0.01%
2
-75
1818
$0 ﹤0.01%
4
-17
1819
– –
-50
1820
$0 ﹤0.01%
67
-281
1821
– –
-41
1822
– –
-467
1823
$0 ﹤0.01%
17
1824
$0 ﹤0.01%
6
1825
$0 ﹤0.01%
16
71 72
73
74 75