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
1651
$1K ﹤0.01%
21
-40
1652
$1K ﹤0.01%
52
1653
$1K ﹤0.01%
147
1654
$1K ﹤0.01%
27
1655
$1K ﹤0.01%
41
1656
$1K ﹤0.01%
31
-15
1657
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22
-11
1658
$1K ﹤0.01%
+50
1659
$1K ﹤0.01%
31
1660
$1K ﹤0.01%
67
-163
1661
$1K ﹤0.01%
31
1662
$1K ﹤0.01%
38
1663
$1K ﹤0.01%
45
1664
$1K ﹤0.01%
34
-11
1665
$1K ﹤0.01%
22
1666
$1K ﹤0.01%
+7
1667
$1K ﹤0.01%
16
1668
$1K ﹤0.01%
38
-2,231
1669
$1K ﹤0.01%
23
1670
$1K ﹤0.01%
+62
1671
$1K ﹤0.01%
35
1672
$1K ﹤0.01%
68
-528
1673
$1K ﹤0.01%
4
1674
$1K ﹤0.01%
11
1675
$1K ﹤0.01%
+9
65 66
67
68 69