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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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-1
1877
– –
-23
1878
$0 ﹤0.01%
3
1879
$0 ﹤0.01%
9
+1
1880
– –
-9
1881
– –
-3
1882
$0 ﹤0.01%
25
1883
– –
-1
1884
– –
-123
1885
$0 ﹤0.01%
24
1886
– –
-2
1887
– –
-51
1888
– –
-134
1889
– –
-2,320
1890
– –
-116
1891
– –
-67
1892
– –
-222
1893
– –
-32
1894
– –
-291
1895
– –
-562
1896
– –
-3
1897
– –
-38
1898
– –
-342
1899
– –
-702
1900
– –
-5
74 75
76
77 78