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
1826
$0 ﹤0.01%
8
-125
1827
– –
-26
1828
– –
-5,499
1829
– –
-34
1830
$0 ﹤0.01%
9
-820
1831
– –
-54
1832
– –
-393
1833
$0 ﹤0.01%
8
1834
– –
-100
1835
$0 ﹤0.01%
3
1836
– –
-17
1837
– –
-4
1838
– –
-328
1839
– –
-800
1840
$0 ﹤0.01%
272
-131
1841
– –
-13
1842
– –
-25
1843
$0 ﹤0.01%
4
1844
$0 ﹤0.01%
1
1845
– –
-260
1846
– –
-311
1847
– –
-70
1848
$0 ﹤0.01%
17
1849
– –
-8,682
1850
– –
-9
72 73
74
75 76