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
576
$50K 0.01%
451
-13
577
$50K 0.01%
608
-931
578
$50K 0.01%
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579
$50K 0.01%
860
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580
$50K 0.01%
280
-100
581
$50K 0.01%
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-2,294
582
$50K 0.01%
839
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583
$50K 0.01%
1,655
-2,288
584
$49K 0.01%
325
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585
$49K 0.01%
422
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586
$49K 0.01%
450
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587
$49K 0.01%
664
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588
$49K 0.01%
662
-475
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$49K 0.01%
163
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590
$49K 0.01%
1,293
-1,332
591
$49K 0.01%
596
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$49K 0.01%
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517
594
$48K 0.01%
1,491
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595
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2,204
+1,341
596
$48K 0.01%
639
597
$48K 0.01%
806
+27
598
$48K 0.01%
1,401
599
$48K 0.01%
1,884
-4,011
600
$48K 0.01%
+1,500
22 23
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