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
1601
$1K ﹤0.01%
25
-9
1602
$1K ﹤0.01%
20
1603
$1K ﹤0.01%
32
1604
$1K ﹤0.01%
123
1605
$1K ﹤0.01%
+106
1606
$1K ﹤0.01%
38
-49
1607
$1K ﹤0.01%
30
1608
$1K ﹤0.01%
+11
1609
$1K ﹤0.01%
16
1610
$1K ﹤0.01%
11
1611
$1K ﹤0.01%
10
-12
1612
$1K ﹤0.01%
5
1613
$1K ﹤0.01%
28
1614
$1K ﹤0.01%
+59
1615
$1K ﹤0.01%
12
-12
1616
$1K ﹤0.01%
+15
1617
$1K ﹤0.01%
+27
1618
$1K ﹤0.01%
15
1619
$1K ﹤0.01%
9
1620
$1K ﹤0.01%
13
1621
$1K ﹤0.01%
43
1622
$1K ﹤0.01%
+3
1623
$1K ﹤0.01%
12
-8
1624
$1K ﹤0.01%
194
1625
$1K ﹤0.01%
22
63 64
65
66 67