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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
1376
$4K ﹤0.01%
91
1377
$4K ﹤0.01%
33
-122
1378
$4K ﹤0.01%
103
1379
$4K ﹤0.01%
354
-1,378
1380
$4K ﹤0.01%
752
+470
1381
$4K ﹤0.01%
+35
1382
$4K ﹤0.01%
+254
1383
$4K ﹤0.01%
150
-730
1384
$4K ﹤0.01%
24
-1
1385
$4K ﹤0.01%
51
-465
1386
$4K ﹤0.01%
132
1387
$4K ﹤0.01%
93
+79
1388
$4K ﹤0.01%
506
1389
$4K ﹤0.01%
19
-6
1390
$4K ﹤0.01%
422
1391
$4K ﹤0.01%
+67
1392
$4K ﹤0.01%
3
1393
$4K ﹤0.01%
9
1394
$4K ﹤0.01%
259
1395
$4K ﹤0.01%
+42
1396
$4K ﹤0.01%
24
-2
1397
$4K ﹤0.01%
50
-4
1398
$4K ﹤0.01%
16
-128
1399
$4K ﹤0.01%
540
1400
$4K ﹤0.01%
116
-251
54 55
56
57 58