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
1876
– –
-1
1877
– –
-136
1878
– –
-39
1879
– –
-1,461
1880
– –
-38
1881
– –
-2
1882
– –
-283
1883
$0 ﹤0.01%
9
1884
– –
-360
1885
– –
0
1886
– –
-2,095
1887
– –
-3,414
1888
– –
-4,929
1889
– –
-410
1890
– –
-2,141
1891
– –
-95
1892
– –
-25
1893
$0 ﹤0.01%
4
1894
$0 ﹤0.01%
1
1895
– –
-260
1896
– –
-1,077
1897
– –
-792
1898
– –
-22
1899
– –
-37
1900
– –
-55
74 75
76
77 78