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
1551
$2K ﹤0.01%
400
1552
$2K ﹤0.01%
18
+3
1553
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+100
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23
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30
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1558
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3
-5
1559
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1560
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124
1561
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34
+31
1562
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1563
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1564
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73
1565
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44
-206
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1567
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11
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$2K ﹤0.01%
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$2K ﹤0.01%
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1570
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58
+48
1571
$2K ﹤0.01%
55
1572
$2K ﹤0.01%
3
-49
1573
$2K ﹤0.01%
60
1574
$2K ﹤0.01%
51
-86
1575
$2K ﹤0.01%
71
61 62
63
64 65