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
251
$157K 0.04%
556
-1,134
252
$157K 0.04%
4,638
253
$156K 0.04%
669
-834
254
$156K 0.04%
940
-128
255
$155K 0.04%
9,952
-25,137
256
$155K 0.04%
2,048
-2,977
257
$153K 0.04%
6,916
-1,351
258
$152K 0.04%
2,643
-3,292
259
$152K 0.04%
1,410
-50
260
$150K 0.04%
1,652
261
$149K 0.04%
2,821
-3,011
262
$149K 0.04%
1,375
-1,853
263
$147K 0.04%
1,083
264
$147K 0.04%
391
+126
265
$147K 0.04%
875
-55
266
$146K 0.04%
4,542
-7,056
267
$145K 0.04%
1,253
+68
268
$144K 0.04%
423
-691
269
$144K 0.04%
481
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270
$143K 0.04%
3,190
+2
271
$141K 0.04%
1,781
-2,809
272
$140K 0.03%
2,769
-79
273
$140K 0.03%
1,705
-732
274
$139K 0.03%
1,794
-541
275
$139K 0.03%
1,138
-1,404
9 10
11
12 13