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
501
$61K 0.02%
386
-528
502
$61K 0.02%
2,095
+2,086
503
$61K 0.02%
249
-105
504
$61K 0.02%
785
505
$60K 0.01%
3,277
-2,013
506
$60K 0.01%
830
-257
507
$60K 0.01%
612
-366
508
$60K 0.01%
41
509
$60K 0.01%
977
+195
510
$60K 0.01%
466
-6
511
$59K 0.01%
1,947
+167
512
$59K 0.01%
241
-29
513
$59K 0.01%
1,400
514
$59K 0.01%
736
-282
515
$59K 0.01%
2,194
-196
516
$59K 0.01%
1,306
+160
517
$59K 0.01%
492
-1,063
518
$59K 0.01%
1,413
-1,488
519
$58K 0.01%
462
-9
520
$58K 0.01%
631
-11
521
$58K 0.01%
206
-87
522
$58K 0.01%
1,581
+71
523
$58K 0.01%
767
-194
524
$58K 0.01%
1,138
-42
525
$57K 0.01%
377
-2
19 20
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