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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
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
399
Reduced
797
Closed
313

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$103K
2
NTT
Nippon Telegraph & Telephone
NTT
+$89.8K
3
MPWR icon
Monolithic Power Systems
MPWR
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$27.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1676
Howmet Aerospace
HWM
$109B
– –
-1
Closed –
HYLS icon
1677
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-445
Closed -$20K
HYT icon
1678
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-28,275
Closed -$305K
IAGG icon
1679
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-2,819
Closed -$147K
IAT icon
1680
iShares US Regional Banks ETF
IAT
$698M
– –
-600
Closed -$35K
IAU icon
1681
iShares Gold Trust
IAU
$61.8B
– –
-1,803
Closed -$66K
IBB icon
1682
iShares Biotechnology ETF
IBB
$9.22B
– –
-345
Closed -$45K
IGIB icon
1683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-23,658
Closed -$1.3M
IGSB icon
1684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-21,109
Closed -$1.09M
IHI icon
1685
iShares US Medical Devices ETF
IHI
$3.13B
– –
-456
Closed -$28K
IJT icon
1686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-7,412
Closed -$927K
IMCB icon
1687
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-433
Closed -$29K
IMCV icon
1688
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-1,620
Closed -$112K
IMTB icon
1689
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-500
Closed -$24K
IOO icon
1690
iShares Global 100 ETF
IOO
$8.69B
– –
-1,096
Closed -$83K
ISTB icon
1691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,678
Closed -$275K
IUSG icon
1692
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-1,652
Closed -$175K
IVOG icon
1693
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,044
Closed -$100K
IVOV icon
1694
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-892
Closed -$75K
IVR icon
1695
Invesco Mortgage Capital
IVR
$804M
– –
-61
Closed -$1K
IWC icon
1696
iShares Micro-Cap ETF
IWC
$1.46B
– –
-875
Closed -$113K
IWL icon
1697
iShares Russell Top 200 ETF
IWL
$2.2B
– –
-174
Closed -$19K
IWN icon
1698
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-387
Closed -$63K
IWO icon
1699
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-50
Closed -$13K
IXN icon
1700
iShares Global Tech ETF
IXN
$8.77B
$0 ﹤0.01%
7
-9,610
-100% -$485K
66 67
68
69 70

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