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
1351
$4K ﹤0.01%
15
1352
$4K ﹤0.01%
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-251
1353
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1354
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30
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27
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$4K ﹤0.01%
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1360
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+96
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105
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78
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1363
$4K ﹤0.01%
73
-934
1364
$4K ﹤0.01%
323
1365
$4K ﹤0.01%
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1366
$4K ﹤0.01%
119
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1367
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135
-1,113
1368
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96
1369
$4K ﹤0.01%
358
1370
$4K ﹤0.01%
85
1371
$4K ﹤0.01%
52
1372
$4K ﹤0.01%
164
+153
1373
$4K ﹤0.01%
+70
1374
$4K ﹤0.01%
+207
1375
$4K ﹤0.01%
64
-674
53 54
55
56 57