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
1276
$6K ﹤0.01%
45
1277
$6K ﹤0.01%
69
-15
1278
$6K ﹤0.01%
119
+2
1279
$6K ﹤0.01%
202
+160
1280
$5K ﹤0.01%
228
+203
1281
$5K ﹤0.01%
19
-7
1282
$5K ﹤0.01%
42
+10
1283
$5K ﹤0.01%
11
-3
1284
$5K ﹤0.01%
+1,508
1285
$5K ﹤0.01%
38
-65
1286
$5K ﹤0.01%
144
1287
$5K ﹤0.01%
152
+120
1288
$5K ﹤0.01%
85
-64
1289
$5K ﹤0.01%
164
+130
1290
$5K ﹤0.01%
128
-566
1291
$5K ﹤0.01%
85
+72
1292
$5K ﹤0.01%
50
1293
$5K ﹤0.01%
+64
1294
$5K ﹤0.01%
231
-327
1295
$5K ﹤0.01%
21
1296
$5K ﹤0.01%
55
1297
$5K ﹤0.01%
37
-239
1298
$5K ﹤0.01%
56
-528
1299
$5K ﹤0.01%
462
1300
$5K ﹤0.01%
26
-136
50 51
52
53 54