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
626
$45K 0.01%
1,089
-125
627
$45K 0.01%
424
628
$45K 0.01%
735
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$45K 0.01%
256
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630
$45K 0.01%
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631
$44K 0.01%
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632
$44K 0.01%
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633
$44K 0.01%
350
634
$44K 0.01%
296
-157
635
$44K 0.01%
2,580
636
$44K 0.01%
481
-198
637
$44K 0.01%
911
-48
638
$43K 0.01%
250
639
$43K 0.01%
1,114
-3,260
640
$43K 0.01%
640
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641
$43K 0.01%
1,317
642
$43K 0.01%
798
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643
$43K 0.01%
283
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645
$43K 0.01%
529
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646
$43K 0.01%
1,094
-2,704
647
$42K 0.01%
1,660
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648
$42K 0.01%
1,180
+390
649
$42K 0.01%
477
-23
650
$42K 0.01%
930
-1,572
24 25
26
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