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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
1726
$1K ﹤0.01%
175
1727
$1K ﹤0.01%
46
1728
$1K ﹤0.01%
72
1729
$1K ﹤0.01%
40
1730
$1K ﹤0.01%
80
-86
1731
$1K ﹤0.01%
18
1732
$1K ﹤0.01%
59
-856
1733
$1K ﹤0.01%
38
-422
1734
$1K ﹤0.01%
+91
1735
$1K ﹤0.01%
20
1736
$1K ﹤0.01%
32
1737
$1K ﹤0.01%
123
1738
$1K ﹤0.01%
+106
1739
$1K ﹤0.01%
38
-49
1740
$1K ﹤0.01%
116
1741
$0 ﹤0.01%
2
1742
– –
-496
1743
– –
-41
1744
– –
-1,177
1745
$0 ﹤0.01%
+8
1746
– –
-295
1747
$0 ﹤0.01%
2
-113
1748
$0 ﹤0.01%
4
-80
1749
– –
-47
1750
– –
-1,115
68 69
70
71 72