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
901
$22K 0.01%
2,050
-3,252
902
$22K 0.01%
1,133
+5
903
$21K 0.01%
430
904
$21K 0.01%
160
-341
905
$21K 0.01%
270
+61
906
$21K 0.01%
1,220
-200
907
$21K 0.01%
979
-1,344
908
$21K 0.01%
738
-10
909
$21K 0.01%
111
+7
910
$21K 0.01%
2,092
+1,398
911
$21K 0.01%
122
912
$21K 0.01%
117
+3
913
$21K 0.01%
232
-42
914
$21K 0.01%
198
-123
915
$21K 0.01%
711
+183
916
$21K 0.01%
304
-297
917
$21K 0.01%
798
918
$21K 0.01%
483
-1,067
919
$21K 0.01%
244
920
$21K 0.01%
298
+40
921
$21K 0.01%
1,067
+9
922
$21K 0.01%
490
923
$21K 0.01%
300
-100
924
$21K 0.01%
562
-1,673
925
$21K 0.01%
1,149
-73
35 36
37
38 39