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
376
$92K 0.02%
826
-1,607
377
$92K 0.02%
1,215
+422
378
$92K 0.02%
1,863
-2,192
379
$91K 0.02%
941
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380
$91K 0.02%
1,178
-124
381
$91K 0.02%
395
-683
382
$91K 0.02%
2,558
-4,175
383
$90K 0.02%
644
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384
$90K 0.02%
2,294
-581
385
$89K 0.02%
1,932
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386
$89K 0.02%
177
-57
387
$88K 0.02%
6,561
-13,059
388
$88K 0.02%
2,500
389
$88K 0.02%
778
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$87K 0.02%
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$87K 0.02%
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$87K 0.02%
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3,373
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437
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380
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398
$85K 0.02%
962
399
$84K 0.02%
1,240
-1,419
400
$84K 0.02%
298
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14 15
16
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