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
1701
$1K ﹤0.01%
46
-7
1702
$1K ﹤0.01%
99
-73
1703
$1K ﹤0.01%
58
1704
$1K ﹤0.01%
83
-85
1705
$1K ﹤0.01%
61
1706
$1K ﹤0.01%
+25
1707
$1K ﹤0.01%
87
1708
$1K ﹤0.01%
+140
1709
$1K ﹤0.01%
55
1710
$1K ﹤0.01%
+103
1711
$1K ﹤0.01%
+74
1712
$1K ﹤0.01%
16
-4
1713
$1K ﹤0.01%
35
1714
$1K ﹤0.01%
39
1715
$1K ﹤0.01%
16
-8
1716
$1K ﹤0.01%
25
-9
1717
$1K ﹤0.01%
14
1718
$1K ﹤0.01%
13
1719
$1K ﹤0.01%
43
1720
$1K ﹤0.01%
28
1721
$1K ﹤0.01%
13
-191
1722
$1K ﹤0.01%
21
1723
$1K ﹤0.01%
+2
1724
$1K ﹤0.01%
10
1725
$1K ﹤0.01%
+3
67 68
69
70 71