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
1626
$1K ﹤0.01%
58
1627
$1K ﹤0.01%
29
1628
$1K ﹤0.01%
25
1629
$1K ﹤0.01%
16
1630
$1K ﹤0.01%
15
+11
1631
$1K ﹤0.01%
29
1632
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325
+258
1633
$1K ﹤0.01%
8
1634
$1K ﹤0.01%
35
1635
$1K ﹤0.01%
29
1636
$1K ﹤0.01%
135
-443
1637
$1K ﹤0.01%
+19
1638
$1K ﹤0.01%
21
-15
1639
$1K ﹤0.01%
+32
1640
$1K ﹤0.01%
65
-18
1641
$1K ﹤0.01%
+87
1642
$1K ﹤0.01%
77
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1643
$1K ﹤0.01%
7
+4
1644
$1K ﹤0.01%
12
1645
$1K ﹤0.01%
43
1646
$1K ﹤0.01%
9
1647
$1K ﹤0.01%
70
-537
1648
$1K ﹤0.01%
+10
1649
$1K ﹤0.01%
7
1650
$1K ﹤0.01%
30
-370
64 65
66
67 68