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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
1851
– –
-6
1852
– –
-210
1853
– –
-37
1854
– –
-55
1855
$0 ﹤0.01%
16
1856
$0 ﹤0.01%
+5
1857
– –
-552
1858
– –
-8,682
1859
– –
-9
1860
$0 ﹤0.01%
2
-293
1861
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-1
1862
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-38
1863
– –
-70
1864
$0 ﹤0.01%
4
1865
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1866
$0 ﹤0.01%
3
-6
1867
– –
-19
1868
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1869
– –
-1,609
1870
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-2
1871
$0 ﹤0.01%
52
1872
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1874
– –
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1875
$0 ﹤0.01%
2
73 74
75
76 77