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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
$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%
6
1827
$0 ﹤0.01%
41
1828
– –
0
1829
– –
-810
1830
$0 ﹤0.01%
14
-3
1831
$0 ﹤0.01%
3
-55
1832
$0 ﹤0.01%
6
1833
– –
-20
1834
$0 ﹤0.01%
16
1835
– –
-5
1836
– –
-115
1837
– –
-19
1838
– –
-2
1839
$0 ﹤0.01%
4
1840
$0 ﹤0.01%
4
1841
– –
-3
1842
$0 ﹤0.01%
52
1843
– –
-70
1844
– –
-22
1845
– –
-95
1846
$0 ﹤0.01%
2
1847
$0 ﹤0.01%
30
1848
$0 ﹤0.01%
13
1849
$0 ﹤0.01%
5
1850
– –
-12
72 73
74
75 76