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
1526
$2K ﹤0.01%
14
1527
$2K ﹤0.01%
21
+17
1528
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34
-10
1529
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33
1530
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210
1531
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41
1532
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574
1533
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137
1534
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55
-177
1535
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124
-242
1536
$2K ﹤0.01%
58
-128
1537
$2K ﹤0.01%
32
-51
1538
$2K ﹤0.01%
22
-28
1539
$2K ﹤0.01%
34
1540
$2K ﹤0.01%
149
1541
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47
-345
1542
$2K ﹤0.01%
88
-69
1543
$2K ﹤0.01%
50
-305
1544
$2K ﹤0.01%
178
1545
$2K ﹤0.01%
20
-132
1546
$2K ﹤0.01%
16
1547
$2K ﹤0.01%
+30
1548
$2K ﹤0.01%
+22
1549
$2K ﹤0.01%
87
1550
$2K ﹤0.01%
22
60 61
62
63 64