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
1526
$2K ﹤0.01%
+22
1527
$2K ﹤0.01%
87
1528
$2K ﹤0.01%
22
1529
$2K ﹤0.01%
49
-41
1530
$2K ﹤0.01%
21
+17
1531
$2K ﹤0.01%
18
-44
1532
$2K ﹤0.01%
14
-80
1533
$2K ﹤0.01%
9
1534
$2K ﹤0.01%
41
+12
1535
$2K ﹤0.01%
28
-3,320
1536
$2K ﹤0.01%
60
1537
$2K ﹤0.01%
19
1538
$2K ﹤0.01%
+29
1539
$2K ﹤0.01%
7
1540
$2K ﹤0.01%
741
+307
1541
$2K ﹤0.01%
159
1542
$2K ﹤0.01%
18
-15
1543
$2K ﹤0.01%
90
1544
$2K ﹤0.01%
12
1545
$2K ﹤0.01%
36
-118
1546
$2K ﹤0.01%
16
-210
1547
$2K ﹤0.01%
128
1548
$2K ﹤0.01%
15
-152
1549
$2K ﹤0.01%
97
1550
$2K ﹤0.01%
31
-17
60 61
62
63 64