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
1176
$8K ﹤0.01%
52
-301
1177
$8K ﹤0.01%
498
-215
1178
$8K ﹤0.01%
83
1179
$8K ﹤0.01%
1,029
1180
$8K ﹤0.01%
273
+135
1181
$8K ﹤0.01%
+15
1182
$8K ﹤0.01%
+151
1183
$8K ﹤0.01%
125
+104
1184
$8K ﹤0.01%
95
1185
$8K ﹤0.01%
167
-243
1186
$8K ﹤0.01%
269
+211
1187
$8K ﹤0.01%
291
1188
$8K ﹤0.01%
1,224
1189
$8K ﹤0.01%
+84
1190
$8K ﹤0.01%
244
+182
1191
$8K ﹤0.01%
110
1192
$8K ﹤0.01%
144
-622
1193
$8K ﹤0.01%
86
+51
1194
$8K ﹤0.01%
445
+352
1195
$8K ﹤0.01%
474
1196
$8K ﹤0.01%
74
1197
$8K ﹤0.01%
104
+99
1198
$8K ﹤0.01%
99
1199
$8K ﹤0.01%
50
+10
1200
$8K ﹤0.01%
269
+88
46 47
48
49 50