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
1651
$1K ﹤0.01%
8
1652
$1K ﹤0.01%
35
1653
$1K ﹤0.01%
29
1654
$1K ﹤0.01%
135
-443
1655
$1K ﹤0.01%
+19
1656
$1K ﹤0.01%
21
-15
1657
$1K ﹤0.01%
+32
1658
$1K ﹤0.01%
65
-18
1659
$1K ﹤0.01%
+87
1660
$1K ﹤0.01%
77
-180
1661
$1K ﹤0.01%
7
+4
1662
$1K ﹤0.01%
12
1663
$1K ﹤0.01%
43
1664
$1K ﹤0.01%
9
1665
$1K ﹤0.01%
70
-537
1666
$1K ﹤0.01%
+10
1667
$1K ﹤0.01%
7
1668
$1K ﹤0.01%
30
-370
1669
$1K ﹤0.01%
136
-234
1670
$1K ﹤0.01%
3
1671
$1K ﹤0.01%
14
-159
1672
$1K ﹤0.01%
255
1673
$1K ﹤0.01%
12
-2
1674
$1K ﹤0.01%
36
1675
$1K ﹤0.01%
21
65 66
67
68 69