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
1251
$6K ﹤0.01%
116
-276
1252
$6K ﹤0.01%
622
1253
$6K ﹤0.01%
103
-233
1254
$6K ﹤0.01%
49
-49
1255
$6K ﹤0.01%
501
-958
1256
$6K ﹤0.01%
543
-1,177
1257
$6K ﹤0.01%
+127
1258
$6K ﹤0.01%
1,000
1259
$6K ﹤0.01%
+1,656
1260
$6K ﹤0.01%
251
1261
$6K ﹤0.01%
99
-194
1262
$6K ﹤0.01%
46
-690
1263
$6K ﹤0.01%
117
1264
$6K ﹤0.01%
18
-41
1265
$6K ﹤0.01%
124
-4,093
1266
$6K ﹤0.01%
297
-303
1267
$6K ﹤0.01%
58
-80
1268
$6K ﹤0.01%
357
+230
1269
$6K ﹤0.01%
131
+103
1270
$6K ﹤0.01%
45
1271
$6K ﹤0.01%
121
1272
$6K ﹤0.01%
838
+346
1273
$6K ﹤0.01%
69
-15
1274
$6K ﹤0.01%
119
+2
1275
$6K ﹤0.01%
5
+3
49 50
51
52 53