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
1676
$1K ﹤0.01%
+29
1677
$1K ﹤0.01%
10
-12
1678
$1K ﹤0.01%
5
1679
$1K ﹤0.01%
28
1680
$1K ﹤0.01%
+59
1681
$1K ﹤0.01%
12
-12
1682
$1K ﹤0.01%
+15
1683
$1K ﹤0.01%
+27
1684
$1K ﹤0.01%
15
1685
$1K ﹤0.01%
9
1686
$1K ﹤0.01%
4
1687
$1K ﹤0.01%
40
1688
$1K ﹤0.01%
+13
1689
$1K ﹤0.01%
14
-1
1690
$1K ﹤0.01%
46
1691
$1K ﹤0.01%
18
1692
$1K ﹤0.01%
+31
1693
$1K ﹤0.01%
78
1694
$1K ﹤0.01%
+170
1695
$1K ﹤0.01%
+130
1696
$1K ﹤0.01%
80
-484
1697
$1K ﹤0.01%
+9
1698
$1K ﹤0.01%
75
-348
1699
$1K ﹤0.01%
19
1700
$1K ﹤0.01%
44
66 67
68
69 70