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
1801
– –
-294
1802
$0 ﹤0.01%
11
1803
$0 ﹤0.01%
1
-12
1804
– –
-9,000
1805
– –
-2,000
1806
$0 ﹤0.01%
3
1807
$0 ﹤0.01%
8
-125
1808
– –
-26
1809
– –
-5,499
1810
– –
-34
1811
– –
-54
1812
– –
-393
1813
$0 ﹤0.01%
8
1814
– –
-55
1815
– –
-116
1816
– –
-67
1817
– –
-688
1818
– –
-1
1819
– –
-43
1820
$0 ﹤0.01%
1
1821
$0 ﹤0.01%
6
1822
– –
-100
1823
$0 ﹤0.01%
3
1824
– –
-17
1825
– –
-4
71 72
73
74 75