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
1376
$4K ﹤0.01%
73
-934
1377
$4K ﹤0.01%
323
1378
$4K ﹤0.01%
+48
1379
$4K ﹤0.01%
403
1380
$4K ﹤0.01%
63
1381
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50
-106
1382
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160
+96
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180
+20
1384
$4K ﹤0.01%
+254
1385
$4K ﹤0.01%
150
-730
1386
$4K ﹤0.01%
24
-1
1387
$4K ﹤0.01%
148
1388
$4K ﹤0.01%
51
-465
1389
$4K ﹤0.01%
132
1390
$4K ﹤0.01%
144
+114
1391
$4K ﹤0.01%
93
+79
1392
$4K ﹤0.01%
506
1393
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19
-6
1394
$4K ﹤0.01%
422
1395
$4K ﹤0.01%
+67
1396
$4K ﹤0.01%
3
1397
$4K ﹤0.01%
+57
1398
$4K ﹤0.01%
105
1399
$4K ﹤0.01%
64
-674
1400
$4K ﹤0.01%
48
54 55
56
57 58