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
1901
– –
-38
1902
– –
-29
1903
– –
-23
1904
– –
-31
1905
– –
-2
1906
– –
-146
1907
$0 ﹤0.01%
3
1908
– –
-99
1909
$0 ﹤0.01%
9
1910
– –
-523
1911
– –
-87
1912
$0 ﹤0.01%
2
1913
– –
-74
1914
– –
-16
1915
– –
-11
1916
– –
-21
1917
$0 ﹤0.01%
16
1918
$0 ﹤0.01%
11
1919
– –
-1
1920
– –
-2
1921
– –
-5,121
1922
– –
-305
1923
– –
-71
1924
– –
-667
1925
– –
-5
74 75 76
77
78