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
326
$111K 0.03%
1,187
+24
327
$111K 0.03%
2,926
-2,801
328
$111K 0.03%
835
-659
329
$110K 0.03%
746
330
$109K 0.03%
2,672
-1,428
331
$109K 0.03%
1,471
-26
332
$109K 0.03%
689
-113
333
$108K 0.03%
1,141
+551
334
$108K 0.03%
1,232
-597
335
$108K 0.03%
1,144
-256
336
$107K 0.03%
1,848
337
$107K 0.03%
4,032
+389
338
$106K 0.03%
1,190
-193
339
$106K 0.03%
816
-9
340
$106K 0.03%
1,943
-1,887
341
$105K 0.03%
836
-1,083
342
$105K 0.03%
1,029
+167
343
$105K 0.03%
1,989
-3,792
344
$104K 0.03%
737
+62
345
$104K 0.03%
372
-1,034
346
$104K 0.03%
651
+101
347
$103K 0.03%
2,294
-79
348
$103K 0.03%
1,610
+993
349
$103K 0.03%
478
-670
350
$103K 0.03%
3,840
12 13
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