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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

1
+$641K
2
+$315K
3
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$0 ﹤0.01%
+8
1827
– –
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1828
$0 ﹤0.01%
4
1829
– –
-1
1830
$0 ﹤0.01%
16
1831
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-270
1832
$0 ﹤0.01%
17
1833
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1834
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2
1835
$0 ﹤0.01%
4
1836
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-1
1837
$0 ﹤0.01%
4
1838
– –
-23
1839
– –
-31
1840
– –
-2
1841
– –
-146
1842
$0 ﹤0.01%
3
1843
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1844
$0 ﹤0.01%
9
1845
– –
-523
1846
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-87
1847
$0 ﹤0.01%
2
1848
– –
-11
1849
– –
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1850
$0 ﹤0.01%
16
72 73
74
75 76