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
976
$18K ﹤0.01%
388
-48
977
$18K ﹤0.01%
276
-1,850
978
$18K ﹤0.01%
414
+43
979
$18K ﹤0.01%
301
-130
980
$17K ﹤0.01%
332
-180
981
$17K ﹤0.01%
+1,000
982
$17K ﹤0.01%
667
-386
983
$17K ﹤0.01%
440
984
$17K ﹤0.01%
631
+128
985
$17K ﹤0.01%
263
-358
986
$17K ﹤0.01%
381
-144
987
$17K ﹤0.01%
300
988
$17K ﹤0.01%
702
+345
989
$17K ﹤0.01%
445
-168
990
$17K ﹤0.01%
114
991
$17K ﹤0.01%
170
992
$17K ﹤0.01%
276
-745
993
$17K ﹤0.01%
+81
994
$17K ﹤0.01%
186
-218
995
$17K ﹤0.01%
+625
996
$16K ﹤0.01%
123
997
$16K ﹤0.01%
430
-897
998
$16K ﹤0.01%
272
+165
999
$16K ﹤0.01%
208
-209
1000
$16K ﹤0.01%
100
38 39
40
41 42