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
1476
$3K ﹤0.01%
219
-1,213
1477
$3K ﹤0.01%
+248
1478
$3K ﹤0.01%
291
-23
1479
$3K ﹤0.01%
118
1480
$3K ﹤0.01%
+20
1481
$3K ﹤0.01%
59
1482
$3K ﹤0.01%
187
1483
$3K ﹤0.01%
310
1484
$3K ﹤0.01%
53
1485
$3K ﹤0.01%
293
1486
$3K ﹤0.01%
63
1487
$3K ﹤0.01%
36
-20
1488
$3K ﹤0.01%
10
1489
$3K ﹤0.01%
68
1490
$3K ﹤0.01%
79
-92
1491
$3K ﹤0.01%
64
-482
1492
$3K ﹤0.01%
261
1493
$3K ﹤0.01%
101
1494
$3K ﹤0.01%
66
-15
1495
$3K ﹤0.01%
18
+11
1496
$3K ﹤0.01%
105
1497
$3K ﹤0.01%
207
1498
$2K ﹤0.01%
55
-177
1499
$2K ﹤0.01%
32
-51
1500
$2K ﹤0.01%
22
-28
58 59
60
61 62