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
1326
$5K ﹤0.01%
128
-566
1327
$5K ﹤0.01%
85
+72
1328
$5K ﹤0.01%
60
1329
$5K ﹤0.01%
20
-111
1330
$5K ﹤0.01%
115
-112
1331
$5K ﹤0.01%
113
-133
1332
$5K ﹤0.01%
120
-606
1333
$5K ﹤0.01%
274
+139
1334
$4K ﹤0.01%
403
1335
$4K ﹤0.01%
98
-234
1336
$4K ﹤0.01%
+90
1337
$4K ﹤0.01%
+35
1338
$4K ﹤0.01%
37
-336
1339
$4K ﹤0.01%
44
-27
1340
$4K ﹤0.01%
129
+1
1341
$4K ﹤0.01%
86
1342
$4K ﹤0.01%
55
-74
1343
$4K ﹤0.01%
26
1344
$4K ﹤0.01%
117
-946
1345
$4K ﹤0.01%
64
+51
1346
$4K ﹤0.01%
49
-34
1347
$4K ﹤0.01%
63
1348
$4K ﹤0.01%
50
-106
1349
$4K ﹤0.01%
160
+96
1350
$4K ﹤0.01%
180
+20
52 53
54
55 56