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%
+254
1352
$4K ﹤0.01%
150
-730
1353
$4K ﹤0.01%
24
-1
1354
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1356
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57
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$4K ﹤0.01%
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30
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129
+103
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$4K ﹤0.01%
51
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$4K ﹤0.01%
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1365
$4K ﹤0.01%
144
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$4K ﹤0.01%
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27
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1368
$4K ﹤0.01%
377
1369
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1370
$4K ﹤0.01%
105
-804
1371
$4K ﹤0.01%
78
-149
1372
$4K ﹤0.01%
73
-934
1373
$4K ﹤0.01%
323
1374
$4K ﹤0.01%
+48
1375
$4K ﹤0.01%
119
-862
53 54
55
56 57