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%
14
1727
$1K ﹤0.01%
28
1728
$1K ﹤0.01%
13
-191
1729
$1K ﹤0.01%
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1730
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+2
1731
$1K ﹤0.01%
10
1732
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1733
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58
1734
$1K ﹤0.01%
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1735
$1K ﹤0.01%
46
1736
$1K ﹤0.01%
+43
1737
$1K ﹤0.01%
39
1738
$1K ﹤0.01%
20
1739
$1K ﹤0.01%
171
1740
$1K ﹤0.01%
15
-11
1741
$0 ﹤0.01%
30
-40
1742
$0 ﹤0.01%
37
1743
– –
-832
1744
– –
-2,000
1745
– –
-601
1746
$0 ﹤0.01%
12
-254
1747
$0 ﹤0.01%
2
1748
– –
-264
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
1
68 69
70
71 72