We are live on ! Find out more
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%
93
1527
$2K ﹤0.01%
88
1528
$2K ﹤0.01%
18
+3
1529
$2K ﹤0.01%
+100
1530
$2K ﹤0.01%
23
-195
1531
$2K ﹤0.01%
30
-112
1532
$2K ﹤0.01%
25
1533
$2K ﹤0.01%
39
1534
$2K ﹤0.01%
14
1535
$2K ﹤0.01%
3
-5
1536
$2K ﹤0.01%
63
1537
$2K ﹤0.01%
124
1538
$2K ﹤0.01%
34
+31
1539
$2K ﹤0.01%
48
1540
$2K ﹤0.01%
8
1541
$2K ﹤0.01%
105
1542
$2K ﹤0.01%
73
1543
$2K ﹤0.01%
44
-206
1544
$2K ﹤0.01%
37
1545
$2K ﹤0.01%
11
-242
1546
$2K ﹤0.01%
16
-12
1547
$2K ﹤0.01%
19
-57
1548
$2K ﹤0.01%
58
-17
1549
$2K ﹤0.01%
208
1550
$2K ﹤0.01%
58
+48
60 61
62
63 64