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
1126
$10K ﹤0.01%
+81
1127
$10K ﹤0.01%
229
-21
1128
$10K ﹤0.01%
132
-676
1129
$10K ﹤0.01%
140
-743
1130
$10K ﹤0.01%
112
1131
$10K ﹤0.01%
111
-16
1132
$10K ﹤0.01%
+98
1133
$10K ﹤0.01%
120
+94
1134
$10K ﹤0.01%
371
-635
1135
$10K ﹤0.01%
469
+334
1136
$10K ﹤0.01%
203
+156
1137
$10K ﹤0.01%
579
+457
1138
$10K ﹤0.01%
+116
1139
$9K ﹤0.01%
369
+30
1140
$9K ﹤0.01%
91
-286
1141
$9K ﹤0.01%
216
1142
$9K ﹤0.01%
44
-59
1143
$9K ﹤0.01%
100
-224
1144
$9K ﹤0.01%
237
-123
1145
$9K ﹤0.01%
509
-98
1146
$9K ﹤0.01%
731
+447
1147
$9K ﹤0.01%
41
1148
$9K ﹤0.01%
61
-889
1149
$9K ﹤0.01%
49
1150
$9K ﹤0.01%
107
-34
44 45
46
47 48