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 Total USD Bond Market 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
1
$32.1M 7.3%
233,625
+4,617
2
$30.1M 6.85%
105,102
+3,789
3
$20.1M 4.58%
85,214
+391
4
$16.9M 3.84%
120,181
-2,128
5
$14.5M 3.29%
280,499
+13,230
6
$8.95M 2.04%
51,553
-1,362
7
$8.83M 2.01%
30,462
+505
8
$8.52M 1.94%
62,198
-1,528
9
$8.39M 1.91%
35,341
-123
10
$8.32M 1.89%
21,081
+36
11
$8.2M 1.86%
82,997
+13,332
12
$7.94M 1.81%
39,549
-11
13
$7.22M 1.64%
32,388
+2,419
14
$6.55M 1.49%
76,231
+5,031
15
$5.78M 1.31%
13,470
+174
16
$5.42M 1.23%
22,388
-1,336
17
$5.22M 1.19%
12,142
+1,519
18
$4.98M 1.13%
60,621
-2,262
19
$4.96M 1.13%
22,031
-866
20
$4.91M 1.12%
18,120
+91
21
$4.46M 1.01%
78,106
-267
22
$3.8M 0.86%
56,689
+1,153
23
$3.64M 0.83%
67,010
+4,817
24
$3.25M 0.74%
31,931
-437
25
$3.21M 0.73%
11,810
-31
1
2 3 4 5