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
651
$42K 0.01%
2,146
-2,586
652
$42K 0.01%
300
-700
653
$42K 0.01%
399
654
$42K 0.01%
477
-23
655
$41K 0.01%
66
-88
656
$41K 0.01%
403
-502
657
$41K 0.01%
369
+336
658
$41K 0.01%
900
-390
659
$41K 0.01%
3,508
660
$41K 0.01%
393
661
$40K 0.01%
7,602
-72
662
$40K 0.01%
206
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663
$40K 0.01%
268
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664
$40K 0.01%
639
-95
665
$40K 0.01%
531
+373
666
$40K 0.01%
658
-451
667
$40K 0.01%
319
-1,275
668
$40K 0.01%
1,013
669
$40K 0.01%
732
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670
$40K 0.01%
967
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671
$39K 0.01%
905
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672
$39K 0.01%
1,664
-51
673
$39K 0.01%
1,481
-32
674
$39K 0.01%
733
-439
675
$39K 0.01%
70
25 26
27
28 29