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
– –
-2
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
4
1879
– –
-3
1880
$0 ﹤0.01%
52
1881
– –
-70
1882
– –
-22
1883
– –
-95
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
30
1886
$0 ﹤0.01%
13
1887
$0 ﹤0.01%
5
1888
– –
-12
1889
– –
-849
1890
– –
-635
1891
– –
-36
1892
– –
-1,774
1893
$0 ﹤0.01%
2
1894
– –
-2
1895
– –
-1
1896
– –
-36
1897
– –
-147
1898
$0 ﹤0.01%
22
1899
– –
-38
1900
– –
-29
74 75
76
77 78