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
1726
$1K ﹤0.01%
142
1727
$1K ﹤0.01%
+82
1728
$1K ﹤0.01%
62
1729
$1K ﹤0.01%
36
1730
$1K ﹤0.01%
21
1731
$1K ﹤0.01%
+50
1732
$1K ﹤0.01%
22
1733
$1K ﹤0.01%
+7
1734
$1K ﹤0.01%
+9
1735
$1K ﹤0.01%
40
1736
$1K ﹤0.01%
46
1737
$1K ﹤0.01%
18
1738
$1K ﹤0.01%
+31
1739
$1K ﹤0.01%
78
1740
$1K ﹤0.01%
+170
1741
$1K ﹤0.01%
+130
1742
$1K ﹤0.01%
+25
1743
– –
-858
1744
$0 ﹤0.01%
2
1745
$0 ﹤0.01%
342
1746
$0 ﹤0.01%
5
1747
$0 ﹤0.01%
+1
1748
$0 ﹤0.01%
100
1749
– –
0
1750
– –
-146
68 69
70
71 72