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
$0 ﹤0.01%
+11
1827
– –
-5
1828
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-32
1829
– –
-95
1830
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-41
1831
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-262
1832
– –
-586
1833
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-260
1834
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-25
1835
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-370
1836
– –
-96
1837
– –
-10
1838
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-13
1839
– –
-100
1840
– –
-61
1841
– –
-1,961
1842
– –
-19,649
1843
– –
-594
1844
– –
-732
1845
– –
-16
1846
– –
-300
1847
$0 ﹤0.01%
2
1848
– –
-100
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
3
72 73
74
75 76