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%
835
652
$42K 0.01%
2,146
-2,586
653
$42K 0.01%
300
-700
654
$42K 0.01%
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655
$41K 0.01%
393
656
$41K 0.01%
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657
$41K 0.01%
66
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658
$41K 0.01%
403
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$41K 0.01%
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660
$41K 0.01%
900
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661
$40K 0.01%
319
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662
$40K 0.01%
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$40K 0.01%
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666
$40K 0.01%
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667
$40K 0.01%
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$40K 0.01%
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670
$40K 0.01%
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$39K 0.01%
1,664
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$39K 0.01%
222
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675
$39K 0.01%
172
25 26
27
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