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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
1901
– –
-118
1902
– –
-560
1903
$0 ﹤0.01%
+22
1904
– –
-7
1905
– –
-1,911
1906
– –
-520
1907
– –
-700
1908
– –
-31
1909
– –
-58
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
3
1912
– –
-83
1913
– –
-24
1914
– –
-138
1915
$0 ﹤0.01%
5
1916
– –
-166
1917
– –
-31
1918
$0 ﹤0.01%
6
1919
$0 ﹤0.01%
+11
1920
– –
-5
1921
– –
-32
1922
– –
-95
1923
– –
-41
1924
– –
-262
1925
– –
-586
75 76
77
78 79