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
– –
-73
1902
– –
-3
1903
– –
-6
1904
– –
-242
1905
– –
-3
1906
$0 ﹤0.01%
3
1907
$0 ﹤0.01%
342
1908
$0 ﹤0.01%
5
1909
– –
0
1910
– –
-153
1911
$0 ﹤0.01%
100
1912
– –
0
1913
$0 ﹤0.01%
146
+16
1914
$0 ﹤0.01%
177
+19
1915
$0 ﹤0.01%
3
1916
$0 ﹤0.01%
33
-62
1917
$0 ﹤0.01%
5
1918
$0 ﹤0.01%
690
1919
$0 ﹤0.01%
70
1920
$0 ﹤0.01%
37
1921
– –
-393
1922
$0 ﹤0.01%
2,000
1923
$0 ﹤0.01%
601
1924
– –
-52
1925
$0 ﹤0.01%
2
-38
74 75 76
77
78