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
1826
– –
-400
1827
$0 ﹤0.01%
45
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
3
-1
1830
$0 ﹤0.01%
25
-201
1831
$0 ﹤0.01%
4
1832
$0 ﹤0.01%
9
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
52
1835
$0 ﹤0.01%
20
1836
$0 ﹤0.01%
8
-94
1837
– –
-385
1838
– –
-80
1839
– –
-863
1840
– –
-20
1841
$0 ﹤0.01%
1
1842
– –
-29
1843
$0 ﹤0.01%
2
1844
$0 ﹤0.01%
3
1845
$0 ﹤0.01%
5
1846
– –
-599
1847
– –
-25
1848
– –
-379
1849
– –
-32
1850
$0 ﹤0.01%
+5
72 73
74
75 76