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
151
$329K 0.08%
4,805
+52
152
$324K 0.08%
1,417
-29
153
$310K 0.08%
1,338
-1,234
154
$306K 0.08%
2,185
-172
155
$305K 0.08%
4,663
-2,250
156
$301K 0.07%
1,913
-2,188
157
$300K 0.07%
9,371
-3,448
158
$298K 0.07%
3,966
-1,701
159
$296K 0.07%
+11,283
160
$295K 0.07%
1,581
-1,923
161
$290K 0.07%
1,079
-67
162
$286K 0.07%
5,193
+119
163
$284K 0.07%
5,921
-7,026
164
$284K 0.07%
1,819
-1,275
165
$278K 0.07%
1,311
-1,433
166
$278K 0.07%
2,144
-593
167
$276K 0.07%
3,189
+122
168
$274K 0.07%
1,157
-359
169
$273K 0.07%
3,021
-2,259
170
$272K 0.07%
1,848
171
$272K 0.07%
+1,691
172
$268K 0.07%
2,622
-352
173
$267K 0.07%
1,520
-1,224
174
$266K 0.07%
1,043
-178
175
$264K 0.07%
2,486
-1,992
5 6
7
8 9