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
1551
$2K ﹤0.01%
15
-152
1552
$2K ﹤0.01%
97
1553
$2K ﹤0.01%
31
-17
1554
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30
-37
1555
$2K ﹤0.01%
93
1556
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88
1557
$2K ﹤0.01%
48
1558
$2K ﹤0.01%
65
1559
$2K ﹤0.01%
20
1560
$2K ﹤0.01%
16
-12
1561
$2K ﹤0.01%
19
-57
1562
$2K ﹤0.01%
58
-17
1563
$2K ﹤0.01%
208
1564
$2K ﹤0.01%
81
1565
$2K ﹤0.01%
235
1566
$2K ﹤0.01%
35
1567
$2K ﹤0.01%
3
-49
1568
$2K ﹤0.01%
60
1569
$2K ﹤0.01%
43
-423
1570
$2K ﹤0.01%
96
-16
1571
$2K ﹤0.01%
124
-242
1572
$2K ﹤0.01%
23
1573
$2K ﹤0.01%
58
-128
1574
$2K ﹤0.01%
84
-42
1575
$2K ﹤0.01%
23
61 62
63
64 65