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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
1876
– –
-180
1877
– –
-8
1878
$0 ﹤0.01%
9
-6
1879
– –
-64
1880
– –
-68
1881
– –
-123
1882
$0 ﹤0.01%
+11
1883
$0 ﹤0.01%
13
1884
– –
-11
1885
– –
-5
1886
$0 ﹤0.01%
8
1887
– –
-46
1888
– –
-309
1889
– –
-2,315
1890
$0 ﹤0.01%
1
1891
– –
-36
1892
– –
-146
1893
– –
-619
1894
– –
-32
1895
– –
-7,640
1896
– –
-1,631
1897
– –
-144
1898
– –
-35
1899
– –
-168
1900
– –
-65
74 75
76
77 78