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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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$7K ﹤0.01%
291
+191
1227
$7K ﹤0.01%
350
-642
1228
$7K ﹤0.01%
22
-97
1229
$7K ﹤0.01%
138
1230
$7K ﹤0.01%
52
-400
1231
$7K ﹤0.01%
393
-1,048
1232
$7K ﹤0.01%
195
1233
$7K ﹤0.01%
293
+251
1234
$7K ﹤0.01%
337
-272
1235
$7K ﹤0.01%
20
-7
1236
$7K ﹤0.01%
41
1237
$7K ﹤0.01%
268
+4
1238
$7K ﹤0.01%
185
-894
1239
$7K ﹤0.01%
161
+1
1240
$7K ﹤0.01%
219
1241
$7K ﹤0.01%
31
+24
1242
$7K ﹤0.01%
79
-197
1243
$7K ﹤0.01%
275
1244
$7K ﹤0.01%
23
+8
1245
$7K ﹤0.01%
242
1246
$7K ﹤0.01%
11
+7
1247
$7K ﹤0.01%
174
-292
1248
$7K ﹤0.01%
47
1249
$7K ﹤0.01%
47
+40
1250
$7K ﹤0.01%
291
+233
48 49
50
51 52