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
201
$242K 0.06%
9,751
202
$239K 0.05%
2,884
+107
203
$239K 0.05%
1,594
+28
204
$237K 0.05%
1,603
-1
205
$237K 0.05%
2,292
-19
206
$236K 0.05%
2,675
+283
207
$234K 0.05%
3,463
+140
208
$233K 0.05%
3,580
+360
209
$231K 0.05%
1,156
-16
210
$230K 0.05%
739
-52
211
$227K 0.05%
1,585
+4
212
$224K 0.05%
4,607
+827
213
$224K 0.05%
2,456
+399
214
$224K 0.05%
4,035
+496
215
$219K 0.05%
3,490
-75
216
$219K 0.05%
5,880
-150
217
$218K 0.05%
8,811
218
$217K 0.05%
2,067
219
$217K 0.05%
995
-20
220
$215K 0.05%
2,530
+144
221
$215K 0.05%
5,120
+310
222
$213K 0.05%
1,661
-323
223
$212K 0.05%
2,262
-24
224
$209K 0.05%
882
+70
225
$206K 0.05%
3,254
7 8
9
10 11