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
1051
$14K ﹤0.01%
259
-141
1052
$14K ﹤0.01%
766
+9
1053
$14K ﹤0.01%
190
+150
1054
$13K ﹤0.01%
189
-8
1055
$13K ﹤0.01%
135
-113
1056
$13K ﹤0.01%
223
1057
$13K ﹤0.01%
497
-200
1058
$13K ﹤0.01%
501
-88
1059
$13K ﹤0.01%
284
1060
$13K ﹤0.01%
30
1061
$13K ﹤0.01%
473
+393
1062
$13K ﹤0.01%
308
+210
1063
$13K ﹤0.01%
309
-664
1064
$13K ﹤0.01%
398
+366
1065
$13K ﹤0.01%
149
-638
1066
$13K ﹤0.01%
152
+31
1067
$13K ﹤0.01%
81
+64
1068
$13K ﹤0.01%
1,299
1069
$13K ﹤0.01%
187
-434
1070
$12K ﹤0.01%
593
+384
1071
$12K ﹤0.01%
+298
1072
$12K ﹤0.01%
109
-373
1073
$12K ﹤0.01%
635
1074
$12K ﹤0.01%
150
1075
$12K ﹤0.01%
258
-315
41 42
43
44 45