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
476
$67K 0.02%
468
-1,576
477
$66K 0.02%
365
+200
478
$65K 0.02%
451
-9
479
$65K 0.02%
95
-109
480
$65K 0.02%
406
-100
481
$65K 0.02%
1,529
-26
482
$65K 0.02%
3,539
-1,575
483
$64K 0.02%
684
-51
484
$64K 0.02%
183
+24
485
$64K 0.02%
1,091
486
$64K 0.02%
18,766
-5,200
487
$63K 0.02%
1,009
-667
488
$63K 0.02%
128
-96
489
$63K 0.02%
129
490
$63K 0.02%
2,769
+18
491
$63K 0.02%
3,587
+424
492
$62K 0.02%
3,460
-3,415
493
$62K 0.02%
399
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494
$62K 0.02%
2,138
495
$62K 0.02%
3,711
-3,916
496
$62K 0.02%
11,514
-124
497
$62K 0.02%
779
+2
498
$61K 0.02%
1,277
-91
499
$61K 0.02%
719
-187
500
$61K 0.02%
1,150
18 19
20
21 22