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
1101
$11K ﹤0.01%
166
+112
1102
$11K ﹤0.01%
291
1103
$11K ﹤0.01%
275
+185
1104
$11K ﹤0.01%
342
1105
$11K ﹤0.01%
1,001
-442
1106
$11K ﹤0.01%
481
+187
1107
$11K ﹤0.01%
405
-60
1108
$11K ﹤0.01%
123
-107
1109
$11K ﹤0.01%
374
+135
1110
$11K ﹤0.01%
444
-476
1111
$11K ﹤0.01%
198
+129
1112
$11K ﹤0.01%
99
-65
1113
$11K ﹤0.01%
88
1114
$11K ﹤0.01%
73
-7
1115
$11K ﹤0.01%
225
-86
1116
$10K ﹤0.01%
54
-84
1117
$10K ﹤0.01%
91
-39
1118
$10K ﹤0.01%
152
-13
1119
$10K ﹤0.01%
76
-142
1120
$10K ﹤0.01%
62
+6
1121
$10K ﹤0.01%
20
-63
1122
$10K ﹤0.01%
119
+77
1123
$10K ﹤0.01%
242
+30
1124
$10K ﹤0.01%
147
-681
1125
$10K ﹤0.01%
319
+142
43 44
45
46 47