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
351
$103K 0.03%
5,121
352
$102K 0.03%
1,050
-216
353
$102K 0.03%
1,116
354
$102K 0.03%
1,117
-3,860
355
$101K 0.03%
1,044
356
$101K 0.03%
1,786
357
$100K 0.02%
3,056
-768
358
$100K 0.02%
1,620
359
$100K 0.02%
2,242
-221
360
$99K 0.02%
400
-251
361
$98K 0.02%
42
-1
362
$98K 0.02%
620
-3
363
$98K 0.02%
1,692
364
$98K 0.02%
1,825
-1,246
365
$97K 0.02%
1,244
-21
366
$96K 0.02%
2,287
-62
367
$96K 0.02%
268
-6
368
$95K 0.02%
+2,111
369
$94K 0.02%
1,505
-999
370
$94K 0.02%
1,529
-2,650
371
$94K 0.02%
12,909
-2,090
372
$94K 0.02%
191
-107
373
$93K 0.02%
1,664
+252
374
$93K 0.02%
1,226
-10
375
$92K 0.02%
3,781
-10,706
13 14
15
16 17