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
1501
$2K ﹤0.01%
65
1502
$2K ﹤0.01%
20
1503
$2K ﹤0.01%
58
-17
1504
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208
1505
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1506
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1507
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35
1508
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43
-423
1509
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1510
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55
-177
1511
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124
-242
1512
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58
-128
1513
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32
-51
1514
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22
-28
1515
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34
1516
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149
1517
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47
-345
1518
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88
-69
1519
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50
-305
1520
$2K ﹤0.01%
178
1521
$2K ﹤0.01%
20
-132
1522
$2K ﹤0.01%
16
1523
$2K ﹤0.01%
+30
1524
$2K ﹤0.01%
+22
1525
$2K ﹤0.01%
87
59 60
61
62 63