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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
1826
– –
-66
1827
$0 ﹤0.01%
6
-1,465
1828
$0 ﹤0.01%
4
1829
$0 ﹤0.01%
1
1830
– –
-260
1831
– –
-311
1832
– –
-69
1833
– –
-70
1834
$0 ﹤0.01%
17
1835
– –
-280
1836
$0 ﹤0.01%
16
-101
1837
– –
-136
1838
– –
-45
1839
– –
-3,268
1840
– –
-100
1841
– –
-17
1842
– –
-321
1843
– –
-493
1844
– –
-61
1845
$0 ﹤0.01%
11
+6
1846
$0 ﹤0.01%
1
1847
– –
-3,223
1848
$0 ﹤0.01%
6
1849
$0 ﹤0.01%
10
1850
– –
-25
72 73
74
75 76