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
176
$275K 0.06%
5,157
-36
177
$274K 0.06%
4,569
+13
178
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-432
179
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$270K 0.06%
1,297
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181
$268K 0.06%
3,785
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182
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1,527
-292
183
$265K 0.06%
5,020
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184
$261K 0.06%
4,074
-108
185
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5,420
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186
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3,026
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187
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3,272
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188
$259K 0.06%
649
189
$258K 0.06%
1,075
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190
$256K 0.06%
3,624
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193
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194
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195
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1,873
196
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7,200
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197
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4,746
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198
$243K 0.06%
1,613
-804
199
$243K 0.06%
1,291
+13
200
$242K 0.06%
2,846
+308
6 7
8
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