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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
1901
– –
-116
1902
– –
-67
1903
– –
-222
1904
– –
-32
1905
– –
-291
1906
– –
-562
1907
– –
-3
1908
– –
-38
1909
– –
-342
1910
– –
-702
1911
– –
-5
1912
– –
-1
1913
– –
-100
1914
– –
0
1915
– –
-3
1916
– –
-82
1917
– –
-2
1918
$0 ﹤0.01%
+1,200
1919
– –
-1,774
1920
$0 ﹤0.01%
4
1921
– –
-1
1922
– –
-270
1923
$0 ﹤0.01%
17
1924
$0 ﹤0.01%
8
1925
$0 ﹤0.01%
2
74 75 76
77
78