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
926
$21K 0.01%
228
-943
927
$20K 0.01%
248
-134
928
$20K 0.01%
444
-528
929
$20K 0.01%
+363
930
$20K 0.01%
+817
931
$20K 0.01%
410
+2
932
$20K 0.01%
100
-169
933
$20K 0.01%
+340
934
$20K 0.01%
377
-1,085
935
$20K 0.01%
+130
936
$20K 0.01%
330
937
$20K 0.01%
593
938
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1,140
+358
939
$20K 0.01%
147
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940
$20K 0.01%
93
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941
$20K 0.01%
181
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942
$19K ﹤0.01%
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943
$19K ﹤0.01%
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944
$19K ﹤0.01%
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945
$19K ﹤0.01%
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$19K ﹤0.01%
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947
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948
$19K ﹤0.01%
1,040
949
$19K ﹤0.01%
58
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950
$19K ﹤0.01%
503
36 37
38
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