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
1476
$3K ﹤0.01%
+105
1477
$3K ﹤0.01%
62
1478
$3K ﹤0.01%
101
1479
$3K ﹤0.01%
23
-88
1480
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16
1481
$3K ﹤0.01%
117
1482
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70
1483
$3K ﹤0.01%
43
1484
$3K ﹤0.01%
38
1485
$3K ﹤0.01%
37
-84
1486
$3K ﹤0.01%
+35
1487
$3K ﹤0.01%
94
1488
$3K ﹤0.01%
+78
1489
$3K ﹤0.01%
139
1490
$3K ﹤0.01%
62
-31
1491
$3K ﹤0.01%
134
-2,374
1492
$3K ﹤0.01%
531
-20
1493
$3K ﹤0.01%
52
-563
1494
$3K ﹤0.01%
22
1495
$3K ﹤0.01%
36
1496
$2K ﹤0.01%
128
1497
$2K ﹤0.01%
30
-37
1498
$2K ﹤0.01%
93
1499
$2K ﹤0.01%
88
1500
$2K ﹤0.01%
48
58 59
60
61 62