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
– –
-1,609
1927
– –
-2
1928
$0 ﹤0.01%
52
1929
– –
-97
1930
– –
-20
1931
– –
-98
1932
$0 ﹤0.01%
2
1933
– –
-1,209
1934
$0 ﹤0.01%
30
1935
– –
-127
1936
$0 ﹤0.01%
13
-15
1937
– –
-71
1938
$0 ﹤0.01%
+6
1939
– –
-111
1940
– –
-493
1941
– –
-61
1942
$0 ﹤0.01%
5
-19
1943
– –
-66
1944
– –
-33
1945
– –
-35
1946
$0 ﹤0.01%
2
-19
1947
$0 ﹤0.01%
2
-1
1948
– –
-136
1949
$0 ﹤0.01%
1
-50
1950
$0 ﹤0.01%
36
75 76 77
78
79