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
176
$261K 0.06%
1,054
-3,027
177
$261K 0.06%
1,306
-78
178
$259K 0.06%
2,885
-238
179
$258K 0.06%
4,940
-4,690
180
$250K 0.06%
3,435
-3,728
181
$249K 0.06%
4,660
-1,982
182
$249K 0.06%
1,984
+581
183
$243K 0.06%
9,751
184
$242K 0.06%
3,613
185
$238K 0.06%
2,468
-3,010
186
$236K 0.06%
1,923
-565
187
$236K 0.06%
1,566
+171
188
$236K 0.06%
2,979
-4,943
189
$233K 0.06%
649
190
$232K 0.06%
1,278
-440
191
$230K 0.06%
4,182
+1,098
192
$227K 0.06%
4,556
-2,386
193
$226K 0.06%
4,098
-8,178
194
$225K 0.06%
1,873
-594
195
$225K 0.06%
4,850
-2,840
196
$224K 0.06%
2,538
-1,166
197
$224K 0.06%
1,015
-1,760
198
$222K 0.06%
1,172
+46
199
$220K 0.05%
3,323
-4,782
200
$219K 0.05%
6,973
-1,106
6 7
8
9 10