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
401
$84K 0.02%
1,122
-74
402
$84K 0.02%
298
-95
403
$84K 0.02%
1,165
404
$83K 0.02%
+1,712
405
$83K 0.02%
457
-948
406
$83K 0.02%
411
-155
407
$83K 0.02%
197
-29
408
$83K 0.02%
962
409
$83K 0.02%
1,270
+3
410
$83K 0.02%
1,301
-2,675
411
$82K 0.02%
2,169
412
$82K 0.02%
1,321
-983
413
$82K 0.02%
1,256
-227
414
$81K 0.02%
141
-259
415
$81K 0.02%
979
-628
416
$81K 0.02%
429
-18
417
$80K 0.02%
192
-8
418
$79K 0.02%
430
-1,931
419
$79K 0.02%
6,420
-4,070
420
$79K 0.02%
1,551
-1,790
421
$79K 0.02%
870
+202
422
$79K 0.02%
654
-85
423
$78K 0.02%
1,322
+5
424
$78K 0.02%
502
+1
425
$78K 0.02%
374
-185
15 16
17
18 19