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
1276
$6K ﹤0.01%
5
+3
1277
$6K ﹤0.01%
21
-446
1278
$6K ﹤0.01%
202
+160
1279
$6K ﹤0.01%
357
+230
1280
$6K ﹤0.01%
+36
1281
$6K ﹤0.01%
282
-378
1282
$5K ﹤0.01%
38
-65
1283
$5K ﹤0.01%
50
1284
$5K ﹤0.01%
+64
1285
$5K ﹤0.01%
231
-327
1286
$5K ﹤0.01%
21
1287
$5K ﹤0.01%
55
1288
$5K ﹤0.01%
228
+203
1289
$5K ﹤0.01%
37
-239
1290
$5K ﹤0.01%
56
-528
1291
$5K ﹤0.01%
19
-7
1292
$5K ﹤0.01%
462
1293
$5K ﹤0.01%
26
-136
1294
$5K ﹤0.01%
144
1295
$5K ﹤0.01%
30
-24
1296
$5K ﹤0.01%
+17
1297
$5K ﹤0.01%
271
1298
$5K ﹤0.01%
191
-696
1299
$5K ﹤0.01%
106
-859
1300
$5K ﹤0.01%
31
-193
50 51
52
53 54