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
1626
$1K ﹤0.01%
11
1627
$1K ﹤0.01%
10
-12
1628
$1K ﹤0.01%
5
1629
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28
1630
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+15
1631
$1K ﹤0.01%
13
1632
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43
1633
$1K ﹤0.01%
+3
1634
$1K ﹤0.01%
12
-8
1635
$1K ﹤0.01%
194
1636
$1K ﹤0.01%
25
1637
$1K ﹤0.01%
16
1638
$1K ﹤0.01%
15
+11
1639
$1K ﹤0.01%
+50
1640
$1K ﹤0.01%
+74
1641
$1K ﹤0.01%
62
1642
$1K ﹤0.01%
46
1643
$1K ﹤0.01%
18
1644
$1K ﹤0.01%
+31
1645
$1K ﹤0.01%
78
1646
$1K ﹤0.01%
39
1647
$1K ﹤0.01%
16
-8
1648
$1K ﹤0.01%
25
-9
1649
$1K ﹤0.01%
29
1650
$1K ﹤0.01%
325
+258
64 65
66
67 68