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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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K 0.01%
118
-222
627
$45K 0.01%
247
-13
628
$45K 0.01%
1,089
-125
629
$44K 0.01%
911
-48
630
$44K 0.01%
231
-774
631
$44K 0.01%
391
632
$44K 0.01%
350
633
$44K 0.01%
296
-157
634
$44K 0.01%
2,580
635
$44K 0.01%
474
-194
636
$43K 0.01%
529
-1,000
637
$43K 0.01%
1,317
638
$43K 0.01%
798
-24
639
$43K 0.01%
1,114
-3,260
640
$43K 0.01%
640
-121
641
$43K 0.01%
283
-179
642
$43K 0.01%
193
+30
643
$43K 0.01%
250
644
$43K 0.01%
1,094
-2,704
645
$42K 0.01%
300
-700
646
$42K 0.01%
399
647
$42K 0.01%
477
-23
648
$42K 0.01%
1,660
+18
649
$42K 0.01%
1,180
+390
650
$42K 0.01%
930
-1,572
24 25
26
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