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
901
$22K 0.01%
315
902
$22K 0.01%
379
-4,961
903
$22K 0.01%
2,050
-3,252
904
$22K 0.01%
1,133
+5
905
$21K 0.01%
798
906
$21K 0.01%
483
-1,067
907
$21K 0.01%
244
908
$21K 0.01%
160
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909
$21K 0.01%
228
-943
910
$21K 0.01%
270
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911
$21K 0.01%
1,220
-200
912
$21K 0.01%
979
-1,344
913
$21K 0.01%
738
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914
$21K 0.01%
779
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915
$21K 0.01%
2,092
+1,398
916
$21K 0.01%
122
917
$21K 0.01%
117
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232
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919
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920
$21K 0.01%
711
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921
$21K 0.01%
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298
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923
$21K 0.01%
1,067
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924
$21K 0.01%
490
925
$21K 0.01%
300
-100
35 36
37
38 39