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 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-13
1752
– –
-858
1753
$0 ﹤0.01%
2
1754
– –
-100
1755
$0 ﹤0.01%
2
1756
$0 ﹤0.01%
3
1757
– –
-140
1758
– –
-1,458
1759
– –
-120
1760
$0 ﹤0.01%
11
1761
– –
-20
1762
$0 ﹤0.01%
16
-11
1763
– –
-294
1764
$0 ﹤0.01%
11
1765
$0 ﹤0.01%
1
-12
1766
– –
-9,000
1767
– –
-2,000
1768
$0 ﹤0.01%
8
1769
– –
-83
1770
– –
-116
1771
$0 ﹤0.01%
1
1772
– –
-67
1773
– –
-688
1774
– –
-1
1775
– –
-43
69 70
71
72 73