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
1851
$0 ﹤0.01%
11
+6
1852
$0 ﹤0.01%
1
1853
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-3,223
1854
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6
1855
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-31
1856
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-1,317
1857
$0 ﹤0.01%
10
1858
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4
1859
$0 ﹤0.01%
1
1860
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-260
1861
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1862
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-69
1863
– –
-70
1864
$0 ﹤0.01%
17
1865
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1866
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1867
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16
1868
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-280
1869
$0 ﹤0.01%
+5
1870
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-552
1871
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-8,682
1872
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-9
1873
$0 ﹤0.01%
2
-293
1874
– –
-136
1875
– –
-45
73 74
75
76 77