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
1301
$5K ﹤0.01%
30
-24
1302
$5K ﹤0.01%
+17
1303
$5K ﹤0.01%
271
1304
$5K ﹤0.01%
191
-696
1305
$5K ﹤0.01%
106
-859
1306
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31
-193
1307
$5K ﹤0.01%
45
-375
1308
$5K ﹤0.01%
100
1309
$5K ﹤0.01%
239
-1,151
1310
$5K ﹤0.01%
35
-72
1311
$5K ﹤0.01%
119
-207
1312
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23
1313
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298
1314
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69
1315
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15
-27
1316
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210
1317
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19
+2
1318
$5K ﹤0.01%
80
-1,651
1319
$5K ﹤0.01%
66
+65
1320
$5K ﹤0.01%
98
1321
$5K ﹤0.01%
90
1322
$5K ﹤0.01%
34
-248
1323
$5K ﹤0.01%
60
1324
$5K ﹤0.01%
20
-111
1325
$5K ﹤0.01%
115
-112
51 52
53
54 55