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
1226
$7K ﹤0.01%
291
+191
1227
$7K ﹤0.01%
350
-642
1228
$7K ﹤0.01%
22
-97
1229
$7K ﹤0.01%
138
1230
$7K ﹤0.01%
52
-400
1231
$7K ﹤0.01%
393
-1,048
1232
$7K ﹤0.01%
195
1233
$7K ﹤0.01%
293
+251
1234
$7K ﹤0.01%
337
-272
1235
$7K ﹤0.01%
109
1236
$7K ﹤0.01%
+174
1237
$7K ﹤0.01%
20
-7
1238
$7K ﹤0.01%
641
-945
1239
$7K ﹤0.01%
41
1240
$7K ﹤0.01%
268
+4
1241
$7K ﹤0.01%
275
1242
$7K ﹤0.01%
23
+8
1243
$7K ﹤0.01%
242
1244
$7K ﹤0.01%
161
+1
1245
$7K ﹤0.01%
219
1246
$7K ﹤0.01%
31
+24
1247
$7K ﹤0.01%
11
+7
1248
$7K ﹤0.01%
174
-292
1249
$7K ﹤0.01%
47
1250
$7K ﹤0.01%
47
+40
48 49
50
51 52