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
276
$139K 0.03%
3,639
+347
277
$138K 0.03%
855
-714
278
$137K 0.03%
5,045
-965
279
$136K 0.03%
1,177
-277
280
$136K 0.03%
6,794
-2,698
281
$136K 0.03%
1,292
-17
282
$135K 0.03%
947
-30
283
$135K 0.03%
6,355
-3,675
284
$133K 0.03%
1,446
285
$132K 0.03%
1,562
+93
286
$132K 0.03%
2,198
-5,209
287
$132K 0.03%
387
-619
288
$131K 0.03%
1,049
-92
289
$131K 0.03%
579
-924
290
$131K 0.03%
2,964
+695
291
$131K 0.03%
1,406
-3,339
292
$130K 0.03%
1,174
-928
293
$130K 0.03%
1,242
+1
294
$130K 0.03%
1,462
+15
295
$128K 0.03%
2,000
296
$128K 0.03%
2,124
-103
297
$128K 0.03%
1,851
-6,230
298
$127K 0.03%
2,090
-2,418
299
$127K 0.03%
2,680
-669
300
$127K 0.03%
1,355
-1,266
10 11
12
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