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
$403M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$977K
3
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

1
+$17.7M
2
+$8.11M
3
+$7.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
5
VTV icon
Vanguard Value ETF
VTV
+$6.27M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$92K 0.02%
1,215
+422
377
$92K 0.02%
1,863
-2,192
378
$91K 0.02%
941
+17
379
$91K 0.02%
1,178
-124
380
$91K 0.02%
395
-683
381
$91K 0.02%
2,558
-4,175
382
$90K 0.02%
644
-231
383
$90K 0.02%
2,294
-581
384
$89K 0.02%
1,932
+92
385
$89K 0.02%
885
-285
386
$88K 0.02%
6,561
-13,059
387
$88K 0.02%
2,500
388
$88K 0.02%
778
-516
389
$87K 0.02%
1,691
-210
390
$87K 0.02%
263
-29
391
$87K 0.02%
6,663
-2,119
392
$87K 0.02%
3,373
-1,396
393
$85K 0.02%
380
+18
394
$85K 0.02%
2,709
-6
395
$85K 0.02%
962
396
$85K 0.02%
437
-8
397
$85K 0.02%
493
-33
398
$84K 0.02%
1,240
-1,419
399
$84K 0.02%
471
-58
400
$84K 0.02%
+1,300
14 15
16
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