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
– –
-51
1752
– –
-177
1753
$0 ﹤0.01%
3
1754
– –
-33
1755
$0 ﹤0.01%
5
1756
$0 ﹤0.01%
690
1757
$0 ﹤0.01%
30
-40
1758
$0 ﹤0.01%
37
1759
– –
-832
1760
– –
-2,000
1761
– –
-601
1762
$0 ﹤0.01%
12
-254
1763
$0 ﹤0.01%
2
1764
– –
-264
1765
– –
-493
1766
– –
-61
1767
$0 ﹤0.01%
5
-19
1768
– –
-39
1769
$0 ﹤0.01%
11
+6
1770
$0 ﹤0.01%
1
1771
– –
-3,223
1772
$0 ﹤0.01%
6
1773
– –
-31
1774
– –
-1,317
1775
$0 ﹤0.01%
10
69 70
71
72 73