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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1876
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
– –
-7,412
IMCB icon
1877
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
– –
-433
IMCV icon
1878
iShares Morningstar Mid-Cap Value ETF
IMCV
$1B
– –
-1,620
IMTB icon
1879
iShares Core 5-10 Year USD Bond ETF
IMTB
$287M
– –
-500
IOO icon
1880
iShares Global 100 ETF
IOO
$7.98B
– –
-1,096
ISTB icon
1881
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-5,678
IUSG icon
1882
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-1,652
IVOV icon
1883
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-892
IVR icon
1884
Invesco Mortgage Capital
IVR
$698M
– –
-61
IWC icon
1885
iShares Micro-Cap ETF
IWC
$1.3B
– –
-875
IWN icon
1886
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-387
IWO icon
1887
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-50
IXN icon
1888
iShares Global Tech ETF
IXN
$6.49B
$0 ﹤0.01%
7
-9,610
IYY icon
1889
iShares Dow Jones US ETF
IYY
$2.75B
– –
-1,076
JBGS
1890
JBG SMITH
JBGS
$876M
– –
-132
JELD icon
1891
JELD-WEN Holding
JELD
$163M
$0 ﹤0.01%
30
-88
JXN icon
1892
Jackson Financial
JXN
$7.56B
– –
-13
KD icon
1893
Kyndryl
KD
$2.88B
$0 ﹤0.01%
6
-235
KLTR icon
1894
Kaltura
KLTR
$199M
– –
-758
KRBN icon
1895
KraneShares Global Carbon Strategy ETF
KRBN
$135M
– –
-3,869
KRE icon
1896
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-1,210
L icon
1897
Loews
L
$22.7B
$0 ﹤0.01%
2
LBTYA icon
1898
Liberty Global Class A
LBTYA
$4.26B
– –
-100
LBTYK icon
1899
Liberty Global Class C
LBTYK
$4.12B
– –
-100
LEG icon
1900
Leggett & Platt
LEG
$1.54B
$0 ﹤0.01%
3
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