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
76
$819K 0.2%
35,823
-21,870
77
$808K 0.2%
7,084
-1,907
78
$769K 0.19%
3,165
-2,558
79
$757K 0.19%
17,478
-22,687
80
$755K 0.19%
5,522
-153
81
$729K 0.18%
2,048
-1,492
82
$719K 0.18%
6,579
+389
83
$718K 0.18%
7,149
-10,080
84
$718K 0.18%
5,524
-14,036
85
$712K 0.18%
3,363
-3,527
86
$700K 0.17%
10,945
-7,576
87
$688K 0.17%
2,490
-1,232
88
$673K 0.17%
7,095
+588
89
$664K 0.16%
8,956
-5,353
90
$648K 0.16%
7,853
+2
91
$635K 0.16%
1,029
-295
92
$634K 0.16%
4,483
-4,012
93
$605K 0.15%
3,275
94
$599K 0.15%
3,171
-1,819
95
$598K 0.15%
3,381
-2,500
96
$593K 0.15%
4,290
-2,048
97
$583K 0.14%
12,207
-709
98
$566K 0.14%
5,525
-5,686
99
$564K 0.14%
3,055
-2,652
100
$550K 0.14%
8,711
-2,754
2 3
4
5 6