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
1376
$4K ﹤0.01%
48
1377
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31
-12
1378
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-5
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41
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+126
1382
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91
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33
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1384
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1385
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354
-1,378
1386
$4K ﹤0.01%
752
+470
1387
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403
1388
$4K ﹤0.01%
+254
1389
$4K ﹤0.01%
150
-730
1390
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24
-1
1391
$4K ﹤0.01%
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1392
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51
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1393
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1394
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93
+79
1395
$4K ﹤0.01%
506
1396
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19
-6
1397
$4K ﹤0.01%
422
1398
$4K ﹤0.01%
+67
1399
$4K ﹤0.01%
3
1400
$4K ﹤0.01%
+57
54 55
56
57 58