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
926
$21K 0.01%
562
-1,673
927
$21K 0.01%
430
928
$21K 0.01%
1,149
-73
929
$20K 0.01%
181
-104
930
$20K 0.01%
248
-134
931
$20K 0.01%
444
-528
932
$20K 0.01%
+363
933
$20K 0.01%
+817
934
$20K 0.01%
410
+2
935
$20K 0.01%
100
-169
936
$20K 0.01%
+340
937
$20K 0.01%
371
-1,070
938
$20K 0.01%
+130
939
$20K 0.01%
330
940
$20K 0.01%
593
941
$20K 0.01%
1,140
+358
942
$20K 0.01%
147
-156
943
$20K 0.01%
93
-154
944
$19K ﹤0.01%
652
-183
945
$19K ﹤0.01%
166
-53
946
$19K ﹤0.01%
983
-1,325
947
$19K ﹤0.01%
502
-103
948
$19K ﹤0.01%
645
-611
949
$19K ﹤0.01%
1,198
-950
950
$19K ﹤0.01%
311
-248
36 37
38
39 40