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
1026
$15K ﹤0.01%
272
1027
$15K ﹤0.01%
1,210
1028
$15K ﹤0.01%
1,611
1029
$15K ﹤0.01%
114
-66
1030
$14K ﹤0.01%
216
-250
1031
$14K ﹤0.01%
179
1032
$14K ﹤0.01%
58
-106
1033
$14K ﹤0.01%
300
1034
$14K ﹤0.01%
193
-27
1035
$14K ﹤0.01%
98
-1
1036
$14K ﹤0.01%
540
1037
$14K ﹤0.01%
250
-1,052
1038
$14K ﹤0.01%
440
-141
1039
$14K ﹤0.01%
134
-5
1040
$14K ﹤0.01%
194
+152
1041
$14K ﹤0.01%
82
1042
$14K ﹤0.01%
613
-1,268
1043
$14K ﹤0.01%
166
+117
1044
$14K ﹤0.01%
55
-49
1045
$14K ﹤0.01%
1,000
1046
$14K ﹤0.01%
723
1047
$14K ﹤0.01%
210
-370
1048
$14K ﹤0.01%
996
-1,194
1049
$14K ﹤0.01%
417
-144
1050
$14K ﹤0.01%
453
-156
40 41
42
43 44