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
1626
$1K ﹤0.01%
52
1627
$1K ﹤0.01%
147
1628
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27
1629
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41
1630
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31
-15
1631
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22
-11
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31
1633
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67
-163
1634
$1K ﹤0.01%
31
1635
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38
1636
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45
1637
$1K ﹤0.01%
34
-11
1638
$1K ﹤0.01%
22
1639
$1K ﹤0.01%
+7
1640
$1K ﹤0.01%
38
-2,231
1641
$1K ﹤0.01%
23
1642
$1K ﹤0.01%
+62
1643
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35
1644
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68
-528
1645
$1K ﹤0.01%
4
1646
$1K ﹤0.01%
+9
1647
$1K ﹤0.01%
+29
1648
$1K ﹤0.01%
+59
1649
$1K ﹤0.01%
12
-12
1650
$1K ﹤0.01%
+27
64 65
66
67 68