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
1076
$12K ﹤0.01%
159
-423
1077
$12K ﹤0.01%
30
-27
1078
$12K ﹤0.01%
593
+384
1079
$12K ﹤0.01%
90
1080
$12K ﹤0.01%
737
-619
1081
$12K ﹤0.01%
269
-1,048
1082
$12K ﹤0.01%
+528
1083
$12K ﹤0.01%
53
-133
1084
$12K ﹤0.01%
356
-118
1085
$12K ﹤0.01%
390
+279
1086
$12K ﹤0.01%
188
-178
1087
$12K ﹤0.01%
88
+10
1088
$12K ﹤0.01%
1,196
1089
$12K ﹤0.01%
+298
1090
$12K ﹤0.01%
109
-373
1091
$12K ﹤0.01%
635
1092
$11K ﹤0.01%
182
1093
$11K ﹤0.01%
+109
1094
$11K ﹤0.01%
1,021
+104
1095
$11K ﹤0.01%
430
-6,510
1096
$11K ﹤0.01%
350
-738
1097
$11K ﹤0.01%
294
-1,899
1098
$11K ﹤0.01%
67
1099
$11K ﹤0.01%
+339
1100
$11K ﹤0.01%
766
+314
42 43
44
45 46