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
526
$57K 0.01%
2,278
-1,141
527
$57K 0.01%
1,133
528
$57K 0.01%
265
-253
529
$57K 0.01%
377
-2
530
$56K 0.01%
1,411
531
$56K 0.01%
810
-434
532
$56K 0.01%
938
+31
533
$56K 0.01%
879
-1,247
534
$56K 0.01%
890
-25
535
$56K 0.01%
+848
536
$56K 0.01%
2,443
-177
537
$55K 0.01%
2,784
-1,282
538
$55K 0.01%
166
-1
539
$55K 0.01%
142
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540
$55K 0.01%
284
-30
541
$55K 0.01%
388
-1,694
542
$55K 0.01%
4,525
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543
$55K 0.01%
951
544
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2,392
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545
$54K 0.01%
929
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546
$54K 0.01%
901
547
$54K 0.01%
1,239
548
$54K 0.01%
810
-1,477
549
$54K 0.01%
3,224
-534
550
$54K 0.01%
942
20 21
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