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
601
$48K 0.01%
271
-609
602
$48K 0.01%
644
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603
$48K 0.01%
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604
$47K 0.01%
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367
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606
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97
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607
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631
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608
$47K 0.01%
250
609
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673
-104
610
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3,844
-3,293
611
$47K 0.01%
1,394
-1,044
612
$46K 0.01%
1,182
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614
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615
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1,292
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616
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1,046
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247
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625
$45K 0.01%
1,089
-125
23 24
25
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