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
826
$25K 0.01%
806
+335
827
$25K 0.01%
222
+6
828
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194
-231
829
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155
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596
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831
$25K 0.01%
500
832
$25K 0.01%
150
833
$25K 0.01%
923
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834
$25K 0.01%
87
835
$25K 0.01%
6,256
+1,500
836
$25K 0.01%
2,262
+22
837
$25K 0.01%
454
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838
$25K 0.01%
6,131
+329
839
$25K 0.01%
147
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840
$25K 0.01%
177
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841
$25K 0.01%
2,482
-1,970
842
$24K 0.01%
107
843
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845
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287
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232
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848
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215
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849
$24K 0.01%
151
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$24K 0.01%
528
-2,260
32 33
34
35 36