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
201
$219K 0.05%
8,811
202
$215K 0.05%
4,555
-551
203
$214K 0.05%
6,030
-40
204
$214K 0.05%
1,256
-109
205
$212K 0.05%
2,777
-275
206
$212K 0.05%
1,490
+67
207
$212K 0.05%
3,965
-7,352
208
$210K 0.05%
3,501
-1,928
209
$210K 0.05%
3,565
-2,556
210
$210K 0.05%
1,581
-831
211
$210K 0.05%
2,286
+53
212
$209K 0.05%
2,392
-2,220
213
$209K 0.05%
2,067
214
$207K 0.05%
791
-951
215
$207K 0.05%
3,084
-798
216
$206K 0.05%
3,539
-1,133
217
$204K 0.05%
1,604
-2,010
218
$202K 0.05%
2,061
-2,028
219
$197K 0.05%
3,780
+326
220
$197K 0.05%
3,254
-152
221
$195K 0.05%
2,386
-3,353
222
$194K 0.05%
3,757
+5
223
$193K 0.05%
812
-53
224
$193K 0.05%
2,311
-113
225
$192K 0.05%
+3,700
7 8
9
10 11