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
951
$19K ﹤0.01%
645
-611
952
$19K ﹤0.01%
1,198
-950
953
$19K ﹤0.01%
311
-248
954
$19K ﹤0.01%
173
-15
955
$19K ﹤0.01%
928
+586
956
$19K ﹤0.01%
382
-336
957
$19K ﹤0.01%
1,168
-10,285
958
$18K ﹤0.01%
455
-537
959
$18K ﹤0.01%
236
+15
960
$18K ﹤0.01%
534
-104
961
$18K ﹤0.01%
254
962
$18K ﹤0.01%
164
-701
963
$18K ﹤0.01%
186
964
$18K ﹤0.01%
95
-43
965
$18K ﹤0.01%
13
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966
$18K ﹤0.01%
306
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967
$18K ﹤0.01%
1,774
968
$18K ﹤0.01%
1,125
969
$18K ﹤0.01%
196
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970
$18K ﹤0.01%
352
971
$18K ﹤0.01%
6,112
-11,307
972
$18K ﹤0.01%
64
973
$18K ﹤0.01%
495
+373
974
$18K ﹤0.01%
238
-1,186
975
$18K ﹤0.01%
320
-83
37 38
39
40 41