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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
1801
– –
-22
1802
$0 ﹤0.01%
+4
1803
– –
-192
1804
– –
-339
1805
– –
-16
1806
– –
-87
1807
– –
-37
1808
– –
-283
1809
$0 ﹤0.01%
9
1810
– –
-360
1811
– –
-9
1812
– –
-480
1813
– –
-796
1814
$0 ﹤0.01%
3
1815
$0 ﹤0.01%
8
-125
1816
– –
-26
1817
– –
-5,499
1818
– –
-34
1819
$0 ﹤0.01%
9
-820
1820
– –
-100
1821
$0 ﹤0.01%
3
1822
$0 ﹤0.01%
272
-131
1823
– –
-13
1824
– –
-858
1825
$0 ﹤0.01%
2
71 72
73
74 75