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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
1776
– –
-800
1777
$0 ﹤0.01%
24
-30
1778
$0 ﹤0.01%
2
1779
– –
-285
1780
– –
-410
1781
– –
-133
1782
$0 ﹤0.01%
3
1783
$0 ﹤0.01%
38
-1,430
1784
$0 ﹤0.01%
342
1785
– –
-146
1786
– –
-2,000
1787
$0 ﹤0.01%
12
-254
1788
$0 ﹤0.01%
2
1789
– –
-264
1790
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-82
1791
– –
-38
1792
– –
-2,095
1793
– –
-3,414
1794
– –
-4,929
1795
– –
-904
1796
$0 ﹤0.01%
41
-345
1797
– –
0
1798
$0 ﹤0.01%
6
1799
– –
-1,077
1800
– –
-792
70 71
72
73 74