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
1501
$2K ﹤0.01%
16
-12
1502
$2K ﹤0.01%
50
-305
1503
$2K ﹤0.01%
178
1504
$2K ﹤0.01%
55
-177
1505
$2K ﹤0.01%
96
-16
1506
$2K ﹤0.01%
124
-242
1507
$2K ﹤0.01%
23
1508
$2K ﹤0.01%
58
-128
1509
$2K ﹤0.01%
32
-51
1510
$2K ﹤0.01%
22
-28
1511
$2K ﹤0.01%
34
1512
$2K ﹤0.01%
149
1513
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47
-345
1514
$2K ﹤0.01%
47
1515
$2K ﹤0.01%
88
-69
1516
$2K ﹤0.01%
20
-132
1517
$2K ﹤0.01%
16
1518
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58
+48
1519
$2K ﹤0.01%
55
1520
$2K ﹤0.01%
35
1521
$2K ﹤0.01%
3
-49
1522
$2K ﹤0.01%
60
1523
$2K ﹤0.01%
43
-423
1524
$2K ﹤0.01%
+30
1525
$2K ﹤0.01%
84
-42
59 60
61
62 63