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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
1876
$0 ﹤0.01%
3
1877
– –
-99
1878
$0 ﹤0.01%
2
1879
– –
-74
1880
– –
-16
1881
$0 ﹤0.01%
2
1882
$0 ﹤0.01%
3
1883
– –
-21
1884
– –
-25
1885
$0 ﹤0.01%
11
1886
– –
-1
1887
– –
-80
1888
– –
-2
1889
– –
-23
1890
$0 ﹤0.01%
3
1891
$0 ﹤0.01%
9
+1
1892
– –
-9
1893
– –
-3
1894
$0 ﹤0.01%
25
1895
– –
-1
1896
– –
-123
1897
$0 ﹤0.01%
24
1898
– –
-2
1899
– –
-134
1900
– –
-2,320
74 75
76
77 78