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
1901
$0 ﹤0.01%
16
1902
– –
-280
1903
$0 ﹤0.01%
16
-101
1904
$0 ﹤0.01%
+5
1905
– –
-552
1906
– –
-8,682
1907
– –
-9
1908
$0 ﹤0.01%
2
-293
1909
– –
-45
1910
– –
-3,268
1911
– –
-100
1912
$0 ﹤0.01%
2
1913
– –
-496
1914
– –
-38
1915
– –
-41
1916
– –
-70
1917
$0 ﹤0.01%
+4
1918
– –
-192
1919
– –
-339
1920
$0 ﹤0.01%
4
1921
– –
-16
1922
– –
-169
1923
$0 ﹤0.01%
3
-6
1924
– –
-19
1925
– –
-57
75 76
77
78 79