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%
25
1827
$0 ﹤0.01%
1
1828
– –
-328
1829
– –
-800
1830
$0 ﹤0.01%
272
-131
1831
– –
-13
1832
$0 ﹤0.01%
24
-30
1833
$0 ﹤0.01%
2
1834
– –
-285
1835
– –
-133
1836
$0 ﹤0.01%
3
1837
$0 ﹤0.01%
38
-1,430
1838
$0 ﹤0.01%
342
1839
$0 ﹤0.01%
5
1840
$0 ﹤0.01%
+1
1841
$0 ﹤0.01%
9
-820
1842
– –
0
1843
– –
-146
1844
– –
-51
1845
– –
-177
1846
$0 ﹤0.01%
3
1847
– –
-33
1848
$0 ﹤0.01%
5
1849
$0 ﹤0.01%
690
1850
$0 ﹤0.01%
30
-40
72 73
74
75 76