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
1801
$1K ﹤0.01%
23
-92
1802
$1K ﹤0.01%
+17
1803
$1K ﹤0.01%
272
1804
$1K ﹤0.01%
38
1805
– –
-10
1806
– –
-2
1807
$0 ﹤0.01%
+1,200
1808
– –
-492
1809
– –
-3
1810
– –
-810
1811
$0 ﹤0.01%
14
-3
1812
$0 ﹤0.01%
3
-55
1813
$0 ﹤0.01%
6
1814
– –
-20
1815
– –
-5
1816
– –
-115
1817
– –
-19
1818
– –
-2
1819
$0 ﹤0.01%
4
1820
$0 ﹤0.01%
4
1821
– –
-3
1822
$0 ﹤0.01%
52
1823
– –
-70
1824
– –
-22
1825
– –
-95
71 72
73
74 75