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
551
$54K 0.01%
3,224
-534
552
$54K 0.01%
942
553
$54K 0.01%
1,212
-148
554
$54K 0.01%
1,545
+9
555
$53K 0.01%
697
+306
556
$53K 0.01%
2,473
-1,842
557
$53K 0.01%
1,087
+16
558
$53K 0.01%
+1,000
559
$53K 0.01%
1,576
+37
560
$53K 0.01%
1,129
-99
561
$52K 0.01%
258
-984
562
$52K 0.01%
345
-15
563
$52K 0.01%
130
-7
564
$52K 0.01%
3,519
+1,462
565
$52K 0.01%
912
+32
566
$52K 0.01%
354
-688
567
$52K 0.01%
539
-7
568
$52K 0.01%
2,316
569
$51K 0.01%
969
-284
570
$51K 0.01%
308
-42
571
$51K 0.01%
1,608
-1,687
572
$51K 0.01%
481
-1,018
573
$51K 0.01%
342
574
$51K 0.01%
1,530
+75
575
$51K 0.01%
303
-7
21 22
23
24 25