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
1151
$9K ﹤0.01%
613
+72
1152
$9K ﹤0.01%
100
+14
1153
$9K ﹤0.01%
62
+33
1154
$9K ﹤0.01%
300
-1,050
1155
$9K ﹤0.01%
216
1156
$9K ﹤0.01%
44
-59
1157
$9K ﹤0.01%
100
-224
1158
$9K ﹤0.01%
61
1159
$9K ﹤0.01%
237
-123
1160
$9K ﹤0.01%
509
-98
1161
$9K ﹤0.01%
731
+447
1162
$9K ﹤0.01%
41
1163
$9K ﹤0.01%
61
-889
1164
$9K ﹤0.01%
49
1165
$9K ﹤0.01%
107
-34
1166
$9K ﹤0.01%
2,679
+1,593
1167
$9K ﹤0.01%
178
-14
1168
$9K ﹤0.01%
134
-16
1169
$9K ﹤0.01%
69
-53
1170
$8K ﹤0.01%
29
-137
1171
$8K ﹤0.01%
111
1172
$8K ﹤0.01%
175
1173
$8K ﹤0.01%
+11
1174
$8K ﹤0.01%
760
+130
1175
$8K ﹤0.01%
41
45 46
47
48 49