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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
1576
$2K ﹤0.01%
21
+17
1577
$2K ﹤0.01%
34
1578
$2K ﹤0.01%
174
-2,361
1579
$2K ﹤0.01%
88
-589
1580
$2K ﹤0.01%
18
-44
1581
$2K ﹤0.01%
14
-80
1582
$2K ﹤0.01%
16
-210
1583
$2K ﹤0.01%
19
1584
$2K ﹤0.01%
+29
1585
– –
0
1586
$2K ﹤0.01%
741
+307
1587
$2K ﹤0.01%
159
1588
$2K ﹤0.01%
18
-15
1589
$2K ﹤0.01%
90
1590
$2K ﹤0.01%
12
1591
$2K ﹤0.01%
36
-118
1592
$1K ﹤0.01%
14
-28
1593
$1K ﹤0.01%
30
1594
$1K ﹤0.01%
32
1595
$1K ﹤0.01%
51
-719
1596
$1K ﹤0.01%
59
1597
$1K ﹤0.01%
28
1598
$1K ﹤0.01%
+43
1599
$1K ﹤0.01%
142
1600
$1K ﹤0.01%
+82
62 63
64
65 66