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
1651
$1K ﹤0.01%
15
1652
$1K ﹤0.01%
9
1653
$1K ﹤0.01%
4
1654
$1K ﹤0.01%
40
1655
$1K ﹤0.01%
+13
1656
$1K ﹤0.01%
14
-1
1657
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+170
1658
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+130
1659
$1K ﹤0.01%
51
1660
$1K ﹤0.01%
40
1661
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+2
1662
$1K ﹤0.01%
65
1663
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+9
1664
$1K ﹤0.01%
75
-348
1665
$1K ﹤0.01%
19
1666
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44
1667
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46
-7
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99
-73
1669
$1K ﹤0.01%
58
1670
$1K ﹤0.01%
83
-85
1671
$1K ﹤0.01%
61
1672
$1K ﹤0.01%
+25
1673
$1K ﹤0.01%
87
1674
$1K ﹤0.01%
+140
1675
$1K ﹤0.01%
55
65 66
67
68 69