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
1901
– –
-192
1902
– –
-29
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
3
1905
$0 ﹤0.01%
5
1906
– –
-599
1907
– –
-25
1908
– –
-379
1909
– –
-32
1910
$0 ﹤0.01%
+5
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
6
1913
$0 ﹤0.01%
6
1914
– –
-54
1915
– –
-206
1916
– –
-286
1917
$0 ﹤0.01%
11
-240
1918
$0 ﹤0.01%
+5
1919
– –
-74
1920
– –
-107
1921
$0 ﹤0.01%
100
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
1
-61
1924
– –
-100
1925
$0 ﹤0.01%
2
74 75 76
77
78