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%
65
1502
$2K ﹤0.01%
20
1503
$2K ﹤0.01%
58
-17
1504
$2K ﹤0.01%
208
1505
$2K ﹤0.01%
81
1506
$2K ﹤0.01%
235
1507
$2K ﹤0.01%
35
1508
$2K ﹤0.01%
43
-423
1509
$2K ﹤0.01%
47
1510
$2K ﹤0.01%
400
1511
$2K ﹤0.01%
18
+3
1512
$2K ﹤0.01%
+100
1513
$2K ﹤0.01%
23
-195
1514
$2K ﹤0.01%
30
-112
1515
$2K ﹤0.01%
25
1516
$2K ﹤0.01%
51
-86
1517
$2K ﹤0.01%
71
1518
$2K ﹤0.01%
67
1519
$2K ﹤0.01%
96
-16
1520
$2K ﹤0.01%
23
1521
$2K ﹤0.01%
84
-42
1522
$2K ﹤0.01%
23
1523
$2K ﹤0.01%
20
-49
1524
$2K ﹤0.01%
54
1525
$2K ﹤0.01%
86
+14
59 60
61
62 63