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
– –
-151
1902
$0 ﹤0.01%
1
1903
– –
-67
1904
– –
-688
1905
– –
-1
1906
– –
-43
1907
$0 ﹤0.01%
6
1908
– –
-4
1909
$0 ﹤0.01%
25
1910
$0 ﹤0.01%
1
1911
– –
-800
1912
$0 ﹤0.01%
24
-30
1913
$0 ﹤0.01%
2
1914
– –
-285
1915
– –
-410
1916
– –
-133
1917
$0 ﹤0.01%
3
1918
$0 ﹤0.01%
38
-1,430
1919
$0 ﹤0.01%
342
1920
– –
-25
1921
– –
-82
1922
– –
-1
1923
– –
-38
1924
– –
-2,095
1925
– –
-3,414
75 76
77
78 79