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
1301
$5K ﹤0.01%
45
-375
1302
$5K ﹤0.01%
100
1303
$5K ﹤0.01%
239
-1,151
1304
$5K ﹤0.01%
35
-72
1305
$5K ﹤0.01%
119
-207
1306
$5K ﹤0.01%
347
1307
$5K ﹤0.01%
298
1308
$5K ﹤0.01%
69
1309
$5K ﹤0.01%
15
-27
1310
$5K ﹤0.01%
210
1311
$5K ﹤0.01%
39
1312
$5K ﹤0.01%
263
1313
$5K ﹤0.01%
71
1314
$5K ﹤0.01%
42
+10
1315
$5K ﹤0.01%
11
-3
1316
$5K ﹤0.01%
+1,508
1317
$5K ﹤0.01%
19
+2
1318
$5K ﹤0.01%
80
-1,651
1319
$5K ﹤0.01%
66
+65
1320
$5K ﹤0.01%
98
1321
$5K ﹤0.01%
90
1322
$5K ﹤0.01%
34
-248
1323
$5K ﹤0.01%
152
+120
1324
$5K ﹤0.01%
85
-64
1325
$5K ﹤0.01%
164
+130
51 52
53
54 55