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
1876
– –
-321
1877
– –
-146
1878
– –
-493
1879
– –
-61
1880
$0 ﹤0.01%
5
-19
1881
$0 ﹤0.01%
11
+6
1882
$0 ﹤0.01%
1
1883
– –
-3,223
1884
$0 ﹤0.01%
6
1885
– –
-31
1886
– –
-1,317
1887
$0 ﹤0.01%
10
1888
– –
-37
1889
– –
-55
1890
$0 ﹤0.01%
16
1891
$0 ﹤0.01%
+5
1892
– –
-552
1893
– –
-8,682
1894
– –
-9
1895
$0 ﹤0.01%
2
-293
1896
$0 ﹤0.01%
3
1897
– –
-194
1898
– –
-142
1899
– –
-163
1900
– –
-2
74 75
76
77 78