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
1851
$0 ﹤0.01%
2
-293
1852
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-136
1853
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-45
1854
– –
-3,268
1855
– –
-100
1856
$0 ﹤0.01%
2
1857
– –
-496
1858
– –
-38
1859
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-41
1860
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-70
1861
$0 ﹤0.01%
4
1862
– –
-169
1863
$0 ﹤0.01%
3
-6
1864
– –
-19
1865
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-57
1866
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-1,609
1867
$0 ﹤0.01%
52
1868
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-97
1869
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-20
1870
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-98
1871
$0 ﹤0.01%
2
1872
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1873
$0 ﹤0.01%
30
1874
– –
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1875
$0 ﹤0.01%
13
-15
73 74
75
76 77