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
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M

Sector Composition

1 Technology 13.81%
2 Financials 8.52%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1676
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-2,819
IAT icon
1677
iShares US Regional Banks ETF
IAT
$544M
– –
-600
IAU icon
1678
iShares Gold Trust
IAU
$65.9B
– –
-1,803
IBB icon
1679
iShares Biotechnology ETF
IBB
$8.65B
– –
-345
IGIB icon
1680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-23,658
IGSB icon
1681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-21,109
IHI icon
1682
iShares US Medical Devices ETF
IHI
$4.29B
– –
-456
IJT icon
1683
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-7,412
IMCB icon
1684
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
– –
-433
IMCV icon
1685
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
– –
-1,620
IMTB icon
1686
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-500
IOO icon
1687
iShares Global 100 ETF
IOO
$7.97B
– –
-1,096
ISTB icon
1688
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
– –
-5,678
IUSG icon
1689
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,652
IVOG icon
1690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-1,044
IVOV icon
1691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
-892
IVR icon
1692
Invesco Mortgage Capital
IVR
$581M
– –
-61
IWC icon
1693
iShares Micro-Cap ETF
IWC
$1.04B
– –
-875
IWL icon
1694
iShares Russell Top 200 ETF
IWL
$1.99B
– –
-174
IWN icon
1695
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-387
IWO icon
1696
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-50
KRBN icon
1697
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-3,869
KRE icon
1698
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
-1,210
L icon
1699
Loews
L
$22B
$0 ﹤0.01%
2
LBTYA icon
1700
Liberty Global Class A
LBTYA
$3.85B
– –
-100
66 67
68
69 70