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
1201
$8K ﹤0.01%
362
-227
1202
$8K ﹤0.01%
317
+145
1203
$8K ﹤0.01%
672
-1,156
1204
$8K ﹤0.01%
94
+10
1205
$7K ﹤0.01%
81
-206
1206
$7K ﹤0.01%
185
-894
1207
$7K ﹤0.01%
34
1208
$7K ﹤0.01%
131
-62
1209
$7K ﹤0.01%
142
-536
1210
$7K ﹤0.01%
114
-239
1211
$7K ﹤0.01%
85
-2
1212
$7K ﹤0.01%
+290
1213
$7K ﹤0.01%
398
+332
1214
$7K ﹤0.01%
300
1215
$7K ﹤0.01%
116
1216
$7K ﹤0.01%
208
-82
1217
$7K ﹤0.01%
579
+357
1218
$7K ﹤0.01%
222
+122
1219
$7K ﹤0.01%
65
+51
1220
$7K ﹤0.01%
481
-363
1221
$7K ﹤0.01%
258
-561
1222
$7K ﹤0.01%
165
+2
1223
$7K ﹤0.01%
69
+1
1224
$7K ﹤0.01%
34
-67
1225
$7K ﹤0.01%
96
47 48
49
50 51