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
851
$24K 0.01%
181
+44
852
$24K 0.01%
180
853
$24K 0.01%
287
+12
854
$24K 0.01%
231
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855
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151
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856
$24K 0.01%
528
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857
$24K 0.01%
169
858
$24K 0.01%
295
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859
$24K 0.01%
80
860
$24K 0.01%
475
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861
$23K 0.01%
755
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862
$23K 0.01%
452
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863
$23K 0.01%
362
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864
$23K 0.01%
313
865
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866
$23K 0.01%
300
867
$23K 0.01%
423
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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871
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873
$23K 0.01%
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874
$23K 0.01%
185
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875
$23K 0.01%
481
33 34
35
36 37