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%
9
1402
$4K ﹤0.01%
259
1403
$4K ﹤0.01%
+42
1404
$4K ﹤0.01%
24
-2
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%
19
1412
$3K ﹤0.01%
+115
1413
$3K ﹤0.01%
27
1414
$3K ﹤0.01%
73
1415
$3K ﹤0.01%
51
1416
$3K ﹤0.01%
79
1417
$3K ﹤0.01%
143
+21
1418
$3K ﹤0.01%
45
1419
$3K ﹤0.01%
88
-753
1420
$3K ﹤0.01%
83
-70
1421
$3K ﹤0.01%
77
1422
$3K ﹤0.01%
138
1423
$3K ﹤0.01%
38
-294
1424
$3K ﹤0.01%
144
1425
$3K ﹤0.01%
35
55 56
57
58 59