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
101
$548K 0.14%
10,680
-6,978
102
$543K 0.13%
10,039
-8,372
103
$535K 0.13%
14,779
-10,196
104
$529K 0.13%
1,617
-27
105
$528K 0.13%
17,410
-2,365
106
$522K 0.13%
4,353
-3,588
107
$512K 0.13%
9,899
-7,832
108
$506K 0.13%
3,972
-1,670
109
$491K 0.12%
+16,780
110
$490K 0.12%
7,709
-2,657
111
$488K 0.12%
6,767
-6,052
112
$484K 0.12%
6,227
-2,711
113
$484K 0.12%
10,641
-8,331
114
$482K 0.12%
2,221
-1,560
115
$476K 0.12%
4,008
-3,485
116
$474K 0.12%
8,511
-2,782
117
$460K 0.11%
967
-1,168
118
$458K 0.11%
6,058
-4,347
119
$455K 0.11%
1,829
-1,531
120
$454K 0.11%
5,789
121
$440K 0.11%
16,670
+6,420
122
$421K 0.1%
1,854
-1,320
123
$414K 0.1%
9,805
-8
124
$414K 0.1%
2,177
-1,479
125
$396K 0.1%
2,804
3 4
5
6 7