PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
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
– –
-16
1877
$0 ﹤0.01%
2
1878
$0 ﹤0.01%
3
1879
– –
-21
1880
– –
-25
1881
– –
-11
1882
– –
-21
1883
$0 ﹤0.01%
16
1884
$0 ﹤0.01%
11
1885
– –
-1
1886
– –
-80
1887
– –
-2
1888
– –
-23
1889
$0 ﹤0.01%
3
1890
$0 ﹤0.01%
9
+1
1891
$0 ﹤0.01%
8
1892
– –
-43
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
6
1895
– –
-3
1896
$0 ﹤0.01%
25
1897
– –
-1
1898
– –
-123
1899
$0 ﹤0.01%
24
1900
– –
-2
74 75
76
77 78