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
1426
$3K ﹤0.01%
80
-198
1427
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29
1428
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+88
1429
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73
1430
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+54
1431
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56
-299
1432
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+18
1433
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62
1434
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82
-539
1435
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177
-337
1436
$3K ﹤0.01%
15
-15
1437
$3K ﹤0.01%
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1438
$3K ﹤0.01%
73
1439
$3K ﹤0.01%
40
1440
$3K ﹤0.01%
+146
1441
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1442
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1443
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63
1444
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36
-20
1445
$3K ﹤0.01%
163
1446
$3K ﹤0.01%
99
-98
1447
$3K ﹤0.01%
79
-92
1448
$3K ﹤0.01%
64
-482
1449
$3K ﹤0.01%
261
1450
$3K ﹤0.01%
21
-4
56 57
58
59 60