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
126
$393K 0.1%
3,623
-6,834
127
$387K 0.1%
3,396
-2,155
128
$386K 0.1%
3,569
-2,717
129
$384K 0.1%
3,808
-36
130
$380K 0.09%
3,202
-6,259
131
$374K 0.09%
4,192
-5,098
132
$371K 0.09%
1,553
-1,244
133
$367K 0.09%
+7,300
134
$364K 0.09%
1,622
-952
135
$359K 0.09%
1,018
-100
136
$358K 0.09%
1,791
-2,915
137
$357K 0.09%
2,682
-2,248
138
$354K 0.09%
2,492
-1,200
139
$351K 0.09%
3,347
-1,283
140
$350K 0.09%
734
-1,933
141
$350K 0.09%
1,769
-2,516
142
$350K 0.09%
766
-1,353
143
$350K 0.09%
5,587
-4,757
144
$347K 0.09%
8,869
-1,835
145
$342K 0.08%
4,870
-4,644
146
$340K 0.08%
1,542
-1,411
147
$335K 0.08%
3,440
-470
148
$333K 0.08%
2,495
-4,175
149
$333K 0.08%
2,657
-4,529
150
$331K 0.08%
2,417
-1,340
4 5
6
7 8