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
1951
– –
-68
1952
– –
-168
1953
– –
-38
1954
$0 ﹤0.01%
17
1955
– –
-1,057
1956
– –
-1,177
1957
$0 ﹤0.01%
+8
1958
– –
-295
1959
$0 ﹤0.01%
2
-113
1960
$0 ﹤0.01%
4
-80
1961
– –
-47
1962
– –
-1,115
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
4
1965
– –
-2,347
1966
– –
-118
1967
– –
-560
1968
– –
-87
1969
$0 ﹤0.01%
+22
1970
– –
-7
75 76 77 78
79