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
826
$25K 0.01%
923
-597
827
$25K 0.01%
87
828
$25K 0.01%
6,256
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829
$25K 0.01%
2,262
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$25K 0.01%
454
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831
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1,125
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832
$25K 0.01%
297
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833
$25K 0.01%
622
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834
$25K 0.01%
806
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835
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222
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836
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194
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837
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155
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838
$25K 0.01%
596
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839
$25K 0.01%
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840
$25K 0.01%
6,131
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841
$25K 0.01%
147
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842
$25K 0.01%
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$25K 0.01%
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$24K 0.01%
232
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845
$24K 0.01%
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$24K 0.01%
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847
$24K 0.01%
304
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848
$24K 0.01%
1,143
849
$24K 0.01%
293
850
$24K 0.01%
107
32 33
34
35 36