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
576
$50K 0.01%
742
-690
577
$50K 0.01%
484
-5
578
$50K 0.01%
451
-13
579
$50K 0.01%
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580
$50K 0.01%
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-2,288
581
$50K 0.01%
1,000
582
$50K 0.01%
860
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583
$50K 0.01%
280
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584
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1,762
-2,294
585
$50K 0.01%
839
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586
$49K 0.01%
534
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587
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517
588
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325
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$49K 0.01%
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$49K 0.01%
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596
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597
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1,491
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$48K 0.01%
2,204
+1,341
599
$48K 0.01%
639
600
$48K 0.01%
806
+27
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