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
751
$30K 0.01%
295
-1,262
752
$30K 0.01%
688
-60
753
$30K 0.01%
238
+8
754
$30K 0.01%
312
+228
755
$29K 0.01%
+512
756
$29K 0.01%
141
-146
757
$29K 0.01%
459
-587
758
$29K 0.01%
317
+1
759
$29K 0.01%
1,654
+110
760
$29K 0.01%
2,320
-1,164
761
$28K 0.01%
1,049
-288
762
$28K 0.01%
339
-232
763
$28K 0.01%
896
764
$28K 0.01%
798
-1,507
765
$28K 0.01%
95
-113
766
$28K 0.01%
91
-57
767
$28K 0.01%
443
-228
768
$28K 0.01%
879
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769
$28K 0.01%
1,625
-1,545
770
$28K 0.01%
297
-54
771
$28K 0.01%
550
772
$28K 0.01%
488
+386
773
$28K 0.01%
494
+116
774
$28K 0.01%
895
775
$28K 0.01%
540
+360
29 30
31
32 33