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
1826
$0 ﹤0.01%
2
1827
$0 ﹤0.01%
30
1828
$0 ﹤0.01%
13
1829
$0 ﹤0.01%
5
1830
– –
-12
1831
– –
-849
1832
– –
-635
1833
– –
-36
1834
$0 ﹤0.01%
+8
1835
– –
-1,774
1836
$0 ﹤0.01%
2
1837
– –
-2
1838
– –
-1
1839
– –
-36
1840
– –
-147
1841
– –
-88
1842
$0 ﹤0.01%
2
1843
$0 ﹤0.01%
3
1844
$0 ﹤0.01%
5
1845
– –
-298
1846
– –
-15
1847
– –
-2,141
1848
$0 ﹤0.01%
6
1849
– –
-6
1850
$0 ﹤0.01%
2
72 73
74
75 76