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
1676
$1K ﹤0.01%
+103
1677
$1K ﹤0.01%
30
1678
$1K ﹤0.01%
+11
1679
$1K ﹤0.01%
16
1680
$1K ﹤0.01%
11
1681
$1K ﹤0.01%
10
-12
1682
$1K ﹤0.01%
5
1683
$1K ﹤0.01%
28
1684
$1K ﹤0.01%
+15
1685
$1K ﹤0.01%
13
1686
$1K ﹤0.01%
43
1687
$1K ﹤0.01%
+3
1688
$1K ﹤0.01%
12
-8
1689
$1K ﹤0.01%
194
1690
$1K ﹤0.01%
25
1691
$1K ﹤0.01%
16
1692
$1K ﹤0.01%
15
+11
1693
$1K ﹤0.01%
29
1694
$1K ﹤0.01%
325
+258
1695
$1K ﹤0.01%
8
1696
$1K ﹤0.01%
35
1697
$1K ﹤0.01%
29
1698
$1K ﹤0.01%
135
-443
1699
$1K ﹤0.01%
+19
1700
$1K ﹤0.01%
21
-15
66 67
68
69 70