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
1351
$4K ﹤0.01%
129
+103
1352
$4K ﹤0.01%
68
-54
1353
$4K ﹤0.01%
27
-3
1354
$4K ﹤0.01%
377
1355
$4K ﹤0.01%
119
-862
1356
$4K ﹤0.01%
135
-1,113
1357
$4K ﹤0.01%
96
1358
$4K ﹤0.01%
358
1359
$4K ﹤0.01%
85
1360
$4K ﹤0.01%
52
1361
$4K ﹤0.01%
164
+153
1362
$4K ﹤0.01%
+70
1363
$4K ﹤0.01%
+207
1364
$4K ﹤0.01%
31
-12
1365
$4K ﹤0.01%
152
-5
1366
$4K ﹤0.01%
94
1367
$4K ﹤0.01%
41
-82
1368
$4K ﹤0.01%
+126
1369
$4K ﹤0.01%
91
1370
$4K ﹤0.01%
33
-122
1371
$4K ﹤0.01%
64
+51
1372
$4K ﹤0.01%
49
-34
1373
$4K ﹤0.01%
+96
1374
$4K ﹤0.01%
105
-804
1375
$4K ﹤0.01%
78
-149
53 54
55
56 57