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
1576
$2K ﹤0.01%
20
-49
1577
$2K ﹤0.01%
18
+3
1578
$2K ﹤0.01%
+100
1579
$2K ﹤0.01%
23
-195
1580
$2K ﹤0.01%
30
-112
1581
$2K ﹤0.01%
54
1582
$2K ﹤0.01%
86
+14
1583
$2K ﹤0.01%
14
1584
$2K ﹤0.01%
21
+17
1585
$2K ﹤0.01%
34
-10
1586
$2K ﹤0.01%
33
1587
$2K ﹤0.01%
210
1588
$2K ﹤0.01%
41
1589
$2K ﹤0.01%
574
1590
$2K ﹤0.01%
51
-86
1591
$2K ﹤0.01%
71
1592
$2K ﹤0.01%
67
1593
$2K ﹤0.01%
137
1594
$1K ﹤0.01%
87
1595
$1K ﹤0.01%
+140
1596
$1K ﹤0.01%
55
1597
$1K ﹤0.01%
+103
1598
$1K ﹤0.01%
+74
1599
$1K ﹤0.01%
39
1600
$1K ﹤0.01%
16
-8
62 63
64
65 66