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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
$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
1851
– –
-50
1852
– –
-192
1853
– –
-29
1854
$0 ﹤0.01%
2
1855
$0 ﹤0.01%
3
1856
$0 ﹤0.01%
5
1857
– –
-599
1858
– –
-25
1859
– –
-379
1860
– –
-32
1861
$0 ﹤0.01%
+5
1862
$0 ﹤0.01%
1
1863
$0 ﹤0.01%
6
1864
$0 ﹤0.01%
6
1865
– –
-54
1866
– –
-206
1867
– –
-286
1868
$0 ﹤0.01%
11
-240
1869
$0 ﹤0.01%
+5
1870
– –
-74
1871
– –
-107
1872
$0 ﹤0.01%
100
1873
$0 ﹤0.01%
3
1874
$0 ﹤0.01%
2
1875
– –
-46
73 74
75
76 77