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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
1751
– –
-2,141
1752
– –
-9,000
1753
– –
-2,000
1754
$0 ﹤0.01%
8
1755
– –
-55
1756
– –
-116
1757
$0 ﹤0.01%
5
1758
$0 ﹤0.01%
+1
1759
$0 ﹤0.01%
100
1760
– –
0
1761
– –
-51
1762
– –
-177
1763
$0 ﹤0.01%
3
1764
– –
-33
1765
$0 ﹤0.01%
5
1766
$0 ﹤0.01%
690
1767
$0 ﹤0.01%
30
-40
1768
$0 ﹤0.01%
37
1769
– –
-832
1770
– –
-601
1771
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-17
1772
– –
-4
1773
$0 ﹤0.01%
25
1774
$0 ﹤0.01%
1
1775
– –
-328
69 70
71
72 73