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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
1851
– –
-849
1852
– –
-635
1853
– –
-36
1854
$0 ﹤0.01%
+8
1855
$0 ﹤0.01%
2
1856
– –
-2
1857
– –
-1
1858
– –
-36
1859
– –
-147
1860
$0 ﹤0.01%
4
1861
– –
-1
1862
$0 ﹤0.01%
4
1863
$0 ﹤0.01%
22
1864
– –
-38
1865
– –
-29
1866
– –
-88
1867
$0 ﹤0.01%
2
1868
$0 ﹤0.01%
3
1869
$0 ﹤0.01%
5
1870
– –
-298
1871
– –
-15
1872
– –
-2,141
1873
$0 ﹤0.01%
6
1874
– –
-6
1875
– –
-11
73 74
75
76 77