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
751
$30K 0.01%
312
+228
752
$30K 0.01%
249
-1,018
753
$29K 0.01%
+512
754
$29K 0.01%
2,320
-1,164
755
$29K 0.01%
141
-146
756
$29K 0.01%
459
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757
$29K 0.01%
317
+1
758
$29K 0.01%
1,654
+110
759
$28K 0.01%
25
-10
760
$28K 0.01%
1,049
-288
761
$28K 0.01%
339
-232
762
$28K 0.01%
896
763
$28K 0.01%
798
-1,507
764
$28K 0.01%
95
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765
$28K 0.01%
91
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766
$28K 0.01%
443
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767
$28K 0.01%
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$28K 0.01%
494
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773
$28K 0.01%
895
774
$28K 0.01%
540
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775
$28K 0.01%
285
+43
29 30
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