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
701
$34K 0.01%
331
-1,492
702
$34K 0.01%
+2,631
703
$34K 0.01%
702
-857
704
$34K 0.01%
897
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705
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600
706
$34K 0.01%
323
-128
707
$34K 0.01%
370
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708
$34K 0.01%
878
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709
$34K 0.01%
514
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710
$33K 0.01%
582
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711
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1,735
-19
712
$33K 0.01%
1,065
+633
713
$33K 0.01%
347
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714
$33K 0.01%
88
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715
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716
$33K 0.01%
305
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717
$33K 0.01%
331
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718
$33K 0.01%
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513
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723
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702
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$33K 0.01%
772
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725
$32K 0.01%
639
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27 28
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