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
1576
$2K ﹤0.01%
67
1577
$2K ﹤0.01%
96
-16
1578
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1579
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84
-42
1580
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1581
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20
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1582
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1583
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86
+14
1584
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14
1585
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21
+17
1586
$2K ﹤0.01%
34
-10
1587
$2K ﹤0.01%
33
1588
$2K ﹤0.01%
210
1589
$2K ﹤0.01%
41
1590
$2K ﹤0.01%
574
1591
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137
1592
$1K ﹤0.01%
13
-191
1593
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1594
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+2
1595
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10
1596
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22
1597
$1K ﹤0.01%
58
1598
$1K ﹤0.01%
29
1599
$1K ﹤0.01%
46
1600
$1K ﹤0.01%
+43
62 63
64
65 66