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
476
$65K 0.02%
451
-9
477
$65K 0.02%
95
-109
478
$65K 0.02%
406
-100
479
$65K 0.02%
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-26
480
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3,539
-1,575
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$64K 0.02%
183
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482
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1,091
483
$64K 0.02%
18,766
-5,200
484
$64K 0.02%
684
-51
485
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1,009
-667
486
$63K 0.02%
128
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487
$63K 0.02%
129
488
$63K 0.02%
2,769
+18
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$63K 0.02%
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3,460
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491
$62K 0.02%
399
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498
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386
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$61K 0.02%
2,095
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500
$61K 0.02%
249
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18 19
20
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