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
26
$2.87M 0.71%
26,357
-3,128
27
$2.42M 0.6%
46,450
-5,250
28
$2.39M 0.59%
15,440
-9,460
29
$2.22M 0.55%
40,623
-2,653
30
$2.17M 0.54%
28,638
-15,075
31
$2.12M 0.53%
19,402
-2,113
32
$2.05M 0.51%
38,626
-2,032
33
$2M 0.5%
13,222
-8,496
34
$1.9M 0.47%
23,301
-125
35
$1.88M 0.47%
21,213
-6,224
36
$1.88M 0.47%
20,668
-21,007
37
$1.84M 0.46%
5,751
-495
38
$1.68M 0.42%
64,138
-13,282
39
$1.67M 0.41%
15,352
-7,550
40
$1.64M 0.41%
10,756
-5,579
41
$1.62M 0.4%
18,462
42
$1.53M 0.38%
24,232
-321
43
$1.51M 0.37%
+28,560
44
$1.46M 0.36%
24,705
+590
45
$1.39M 0.35%
5,922
-55
46
$1.37M 0.34%
18,488
-9,493
47
$1.3M 0.32%
4,272
-1,698
48
$1.3M 0.32%
23,288
-2,290
49
$1.3M 0.32%
9,566
-5,810
50
$1.24M 0.31%
7,544
-4,070
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