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
301
$127K 0.03%
4,705
-3,037
302
$126K 0.03%
1,410
+10
303
$125K 0.03%
353
-66
304
$124K 0.03%
749
-1,140
305
$124K 0.03%
4,068
-2,231
306
$123K 0.03%
1,064
-790
307
$122K 0.03%
1,550
-3,333
308
$122K 0.03%
3,127
309
$122K 0.03%
923
-37
310
$120K 0.03%
628
-144
311
$119K 0.03%
2,217
312
$119K 0.03%
1,194
-1,754
313
$119K 0.03%
1,913
-1,169
314
$119K 0.03%
2,777
315
$117K 0.03%
1,826
-3,076
316
$117K 0.03%
2,964
-5,884
317
$116K 0.03%
1,580
-929
318
$116K 0.03%
525
-862
319
$115K 0.03%
445
-609
320
$115K 0.03%
311
-112
321
$115K 0.03%
1,907
-578
322
$115K 0.03%
868
-139
323
$113K 0.03%
2,491
-3,306
324
$112K 0.03%
1,141
-5
325
$111K 0.03%
1,408
-620
11 12
13
14 15