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
51
$1.24M 0.31%
11,980
-900
52
$1.2M 0.3%
89,680
-56,360
53
$1.19M 0.3%
11,540
-100
54
$1.15M 0.29%
3,909
-3,406
55
$1.11M 0.27%
4,578
-17
56
$1.1M 0.27%
42,166
+14,844
57
$1.09M 0.27%
45,030
-7,305
58
$1.09M 0.27%
12,400
59
$1.08M 0.27%
27,883
-13,390
60
$1.07M 0.27%
4,198
-1,800
61
$1.05M 0.26%
8,230
-30
62
$1.01M 0.25%
9,961
-1,109
63
$1.01M 0.25%
19,859
+19,650
64
$978K 0.24%
12,483
-1,161
65
$971K 0.24%
54,246
-13,391
66
$943K 0.23%
16,211
-12,468
67
$935K 0.23%
10,050
+874
68
$930K 0.23%
14,888
+224
69
$924K 0.23%
4,152
-1,539
70
$882K 0.22%
3,991
-3,773
71
$882K 0.22%
34,653
+1,911
72
$846K 0.21%
2,275
-1,676
73
$845K 0.21%
12,714
+158
74
$841K 0.21%
10,880
-975
75
$833K 0.21%
12,793
-239
1 2
3
4 5