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
1876
– –
-41
1877
– –
-467
1878
$0 ﹤0.01%
17
1879
$0 ﹤0.01%
6
1880
$0 ﹤0.01%
16
1881
– –
-400
1882
$0 ﹤0.01%
45
1883
$0 ﹤0.01%
2
1884
$0 ﹤0.01%
3
-1
1885
$0 ﹤0.01%
25
-201
1886
$0 ﹤0.01%
4
1887
$0 ﹤0.01%
9
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
52
1890
$0 ﹤0.01%
20
1891
– –
-31
1892
$0 ﹤0.01%
39
1893
$0 ﹤0.01%
8
-94
1894
– –
-385
1895
$0 ﹤0.01%
51
-43
1896
$0 ﹤0.01%
36
1897
– –
-80
1898
– –
-863
1899
– –
-20
1900
$0 ﹤0.01%
1
74 75
76
77 78