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
1951
– –
-796
1952
$0 ﹤0.01%
3
1953
$0 ﹤0.01%
8
-125
1954
– –
-26
1955
– –
-5,499
1956
– –
-34
1957
$0 ﹤0.01%
9
-820
1958
– –
-54
1959
– –
-393
1960
– –
-100
1961
$0 ﹤0.01%
3
1962
– –
-17
1963
– –
-328
1964
$0 ﹤0.01%
272
-131
1965
– –
-13
1966
– –
-858
1967
$0 ﹤0.01%
2
75 76 77 78
79