PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.51M
2
+$1M
3
+$491K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$388K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K

Top Sells

1
+$18.2M
2
+$8.02M
3
+$7.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.92M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.05%
3,220
-4,280
227
$188K 0.05%
889
+373
228
$187K 0.05%
2,469
+186
229
$185K 0.05%
2,857
-317
230
$181K 0.04%
4,427
-289
231
$176K 0.04%
2,191
+726
232
$176K 0.04%
2,057
-2,153
233
$174K 0.04%
2,836
+110
234
$174K 0.04%
6,930
-755
235
$173K 0.04%
1,931
236
$171K 0.04%
2,160
+382
237
$170K 0.04%
1,025
-1,960
238
$170K 0.04%
2,559
-366
239
$168K 0.04%
223
-203
240
$166K 0.04%
2,967
-2,100
241
$164K 0.04%
4,810
-14,850
242
$164K 0.04%
1,402
243
$163K 0.04%
949
-500
244
$160K 0.04%
1,721
-189
245
$160K 0.04%
1,322
-912
246
$159K 0.04%
1,159
-959
247
$159K 0.04%
2,202
-75
248
$159K 0.04%
1,043
-1,122
249
$158K 0.04%
1,586
250
$158K 0.04%
2,088
-1,077
8 9
10
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