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
1426
$3K ﹤0.01%
56
-299
1427
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+18
1428
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1429
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23
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1431
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+46
1432
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21
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1434
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1435
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219
-1,213
1436
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+248
1437
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291
-23
1438
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1439
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+20
1440
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59
1441
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1442
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1443
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10
1444
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1445
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1446
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66
-15
1447
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18
+11
1448
$3K ﹤0.01%
105
1449
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207
1450
$3K ﹤0.01%
19
56 57
58
59 60