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
1401
$4K ﹤0.01%
41
-82
1402
$4K ﹤0.01%
+126
1403
$4K ﹤0.01%
91
1404
$4K ﹤0.01%
33
-122
1405
$4K ﹤0.01%
50
-4
1406
$4K ﹤0.01%
16
-128
1407
$4K ﹤0.01%
540
1408
$4K ﹤0.01%
103
1409
$4K ﹤0.01%
354
-1,378
1410
$4K ﹤0.01%
752
+470
1411
$3K ﹤0.01%
67
+59
1412
$3K ﹤0.01%
135
1413
$3K ﹤0.01%
116
-730
1414
$3K ﹤0.01%
21
-1
1415
$3K ﹤0.01%
21
1416
$3K ﹤0.01%
37
-84
1417
$3K ﹤0.01%
+35
1418
$3K ﹤0.01%
19
1419
$3K ﹤0.01%
219
-1,213
1420
$3K ﹤0.01%
+248
1421
$3K ﹤0.01%
291
-23
1422
$3K ﹤0.01%
118
1423
$3K ﹤0.01%
+20
1424
$3K ﹤0.01%
59
1425
$3K ﹤0.01%
+115
55 56
57
58 59