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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
1926
– –
-260
1927
– –
-25
1928
– –
-370
1929
– –
-96
1930
– –
-10
1931
– –
-13
1932
– –
-100
1933
– –
-61
1934
$0 ﹤0.01%
3
1935
– –
-194
1936
– –
-142
1937
– –
-163
1938
– –
-2
1939
– –
-151
1940
– –
-1,961
1941
– –
-19,649
1942
– –
-594
1943
– –
-732
1944
– –
-16
1945
– –
-300
1946
$0 ﹤0.01%
2
1947
– –
-100
1948
$0 ﹤0.01%
2
1949
$0 ﹤0.01%
3
1950
– –
-140
75 76 77
78
79