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
1001
$16K ﹤0.01%
59
-183
1002
$16K ﹤0.01%
849
1003
$16K ﹤0.01%
270
1004
$16K ﹤0.01%
384
1005
$16K ﹤0.01%
174
1006
$16K ﹤0.01%
577
-344
1007
$16K ﹤0.01%
218
+19
1008
$16K ﹤0.01%
337
-1
1009
$16K ﹤0.01%
371
+293
1010
$16K ﹤0.01%
474
+322
1011
$16K ﹤0.01%
122
-19
1012
$16K ﹤0.01%
134
-228
1013
$16K ﹤0.01%
460
+135
1014
$16K ﹤0.01%
299
+281
1015
$15K ﹤0.01%
50
1016
$15K ﹤0.01%
+1,000
1017
$15K ﹤0.01%
283
1018
$15K ﹤0.01%
1,253
1019
$15K ﹤0.01%
245
1020
$15K ﹤0.01%
198
-553
1021
$15K ﹤0.01%
810
1022
$15K ﹤0.01%
272
1023
$15K ﹤0.01%
1,210
1024
$15K ﹤0.01%
358
-234
1025
$15K ﹤0.01%
1,611
39 40
41
42 43