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%
400
1552
$2K ﹤0.01%
30
-37
1553
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93
1554
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88
1555
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23
1556
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20
-49
1557
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18
+3
1558
$2K ﹤0.01%
+100
1559
$2K ﹤0.01%
23
-195
1560
$2K ﹤0.01%
30
-112
1561
$2K ﹤0.01%
25
1562
$2K ﹤0.01%
39
1563
$2K ﹤0.01%
54
1564
$2K ﹤0.01%
86
+14
1565
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14
1566
$2K ﹤0.01%
3
-5
1567
$2K ﹤0.01%
63
1568
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124
1569
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34
+31
1570
$2K ﹤0.01%
48
1571
$2K ﹤0.01%
75
1572
$2K ﹤0.01%
105
1573
$2K ﹤0.01%
73
1574
$2K ﹤0.01%
44
-206
1575
$2K ﹤0.01%
37
61 62
63
64 65