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
1601
$1K ﹤0.01%
39
1602
$1K ﹤0.01%
20
1603
$1K ﹤0.01%
171
1604
$1K ﹤0.01%
15
-11
1605
$1K ﹤0.01%
175
1606
$1K ﹤0.01%
46
1607
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72
1608
$1K ﹤0.01%
40
1609
$1K ﹤0.01%
80
-86
1610
$1K ﹤0.01%
18
1611
$1K ﹤0.01%
59
-856
1612
$1K ﹤0.01%
38
-422
1613
$1K ﹤0.01%
+91
1614
$1K ﹤0.01%
20
1615
$1K ﹤0.01%
32
1616
$1K ﹤0.01%
123
1617
$1K ﹤0.01%
+106
1618
$1K ﹤0.01%
38
-49
1619
$1K ﹤0.01%
116
1620
$1K ﹤0.01%
14
-28
1621
$1K ﹤0.01%
30
1622
$1K ﹤0.01%
32
1623
$1K ﹤0.01%
30
1624
$1K ﹤0.01%
+11
1625
$1K ﹤0.01%
16
63 64
65
66 67