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
1326
$5K ﹤0.01%
113
-133
1327
$5K ﹤0.01%
120
-606
1328
$5K ﹤0.01%
274
+139
1329
$5K ﹤0.01%
39
1330
$5K ﹤0.01%
263
1331
$5K ﹤0.01%
71
1332
$4K ﹤0.01%
+35
1333
$4K ﹤0.01%
+90
1334
$4K ﹤0.01%
37
-336
1335
$4K ﹤0.01%
44
-27
1336
$4K ﹤0.01%
129
+1
1337
$4K ﹤0.01%
98
-234
1338
$4K ﹤0.01%
86
1339
$4K ﹤0.01%
55
-74
1340
$4K ﹤0.01%
26
1341
$4K ﹤0.01%
117
-946
1342
$4K ﹤0.01%
64
+51
1343
$4K ﹤0.01%
49
-34
1344
$4K ﹤0.01%
63
1345
$4K ﹤0.01%
50
-106
1346
$4K ﹤0.01%
160
+96
1347
$4K ﹤0.01%
180
+20
1348
$4K ﹤0.01%
+108
1349
$4K ﹤0.01%
57
-10
1350
$4K ﹤0.01%
48
-62
52 53
54
55 56