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
1801
– –
-832
1802
– –
-2,000
1803
– –
-601
1804
$0 ﹤0.01%
12
-254
1805
$0 ﹤0.01%
2
1806
– –
-264
1807
– –
-25
1808
– –
-82
1809
– –
-1
1810
– –
-38
1811
– –
-2,095
1812
– –
-3,414
1813
– –
-4,929
1814
– –
-904
1815
$0 ﹤0.01%
41
-345
1816
$0 ﹤0.01%
3
-2
1817
– –
-6
1818
– –
-210
1819
$0 ﹤0.01%
6
1820
– –
-1,077
1821
– –
-792
1822
– –
-22
1823
$0 ﹤0.01%
+4
1824
– –
-192
1825
– –
-339
71 72
73
74 75