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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
1501
$2K ﹤0.01%
35
1502
$2K ﹤0.01%
43
-423
1503
$2K ﹤0.01%
55
-177
1504
$2K ﹤0.01%
96
-16
1505
$2K ﹤0.01%
124
-242
1506
$2K ﹤0.01%
23
1507
$2K ﹤0.01%
58
-128
1508
$2K ﹤0.01%
32
-51
1509
$2K ﹤0.01%
22
-28
1510
$2K ﹤0.01%
34
1511
$2K ﹤0.01%
149
1512
$2K ﹤0.01%
47
-345
1513
$2K ﹤0.01%
47
1514
$2K ﹤0.01%
88
-69
1515
$2K ﹤0.01%
50
-305
1516
$2K ﹤0.01%
178
1517
$2K ﹤0.01%
9
1518
$2K ﹤0.01%
41
+12
1519
$2K ﹤0.01%
28
-3,320
1520
$2K ﹤0.01%
60
1521
$2K ﹤0.01%
128
1522
$2K ﹤0.01%
15
-152
1523
$2K ﹤0.01%
97
1524
$2K ﹤0.01%
31
-17
1525
$2K ﹤0.01%
400
59 60
61
62 63