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
1426
$3K ﹤0.01%
27
1427
$3K ﹤0.01%
73
1428
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51
1429
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79
1430
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143
+21
1431
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45
1432
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88
-753
1433
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83
-70
1434
$3K ﹤0.01%
77
1435
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138
1436
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38
-294
1437
$3K ﹤0.01%
187
1438
$3K ﹤0.01%
310
1439
$3K ﹤0.01%
144
1440
$3K ﹤0.01%
35
1441
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75
1442
$3K ﹤0.01%
80
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1443
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29
1444
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+88
1445
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73
1446
$3K ﹤0.01%
+54
1447
$3K ﹤0.01%
56
-299
1448
$3K ﹤0.01%
+18
1449
$3K ﹤0.01%
62
1450
$3K ﹤0.01%
82
-539
56 57
58
59 60