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
1926
– –
-370
1927
– –
-96
1928
– –
-10
1929
– –
-13
1930
– –
-100
1931
– –
-61
1932
– –
-151
1933
– –
-1,961
1934
– –
-19,649
1935
– –
-594
1936
– –
-732
1937
– –
-16
1938
– –
-300
1939
$0 ﹤0.01%
2
1940
– –
-100
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
3
1943
– –
-140
1944
– –
-1,458
1945
– –
-120
1946
$0 ﹤0.01%
11
1947
– –
-20
1948
$0 ﹤0.01%
16
-11
1949
– –
-294
1950
$0 ﹤0.01%
11
75 76 77
78
79