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
1751
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-24
1752
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1753
$0 ﹤0.01%
5
1754
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1755
$0 ﹤0.01%
11
+6
1756
$0 ﹤0.01%
1
1757
– –
-3,223
1758
$0 ﹤0.01%
6
1759
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-31
1760
$0 ﹤0.01%
6
1761
$0 ﹤0.01%
6
-1,465
1762
$0 ﹤0.01%
+11
1763
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-5
1764
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1765
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1766
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1767
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1771
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1772
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1773
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1774
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1775
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-13
69 70
71
72 73