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
1701
$1K ﹤0.01%
+32
1702
$1K ﹤0.01%
65
-18
1703
$1K ﹤0.01%
+87
1704
$1K ﹤0.01%
77
-180
1705
$1K ﹤0.01%
7
+4
1706
$1K ﹤0.01%
12
1707
$1K ﹤0.01%
43
1708
$1K ﹤0.01%
9
1709
$1K ﹤0.01%
70
-537
1710
$1K ﹤0.01%
+10
1711
$1K ﹤0.01%
7
1712
$1K ﹤0.01%
30
-370
1713
$1K ﹤0.01%
136
-234
1714
$1K ﹤0.01%
3
1715
$1K ﹤0.01%
14
-159
1716
$1K ﹤0.01%
255
1717
$1K ﹤0.01%
12
-2
1718
$1K ﹤0.01%
36
1719
$1K ﹤0.01%
21
1720
$1K ﹤0.01%
81
-482
1721
$1K ﹤0.01%
+50
1722
$1K ﹤0.01%
80
-484
1723
$1K ﹤0.01%
51
-34
1724
$1K ﹤0.01%
16
-4
1725
$1K ﹤0.01%
35
67 68
69
70 71