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
1
$30.1M 7.48%
229,008
-50,015
2
$26M 6.47%
101,313
-26,925
3
$18.2M 4.52%
84,823
-37,381
4
$16.5M 4.1%
122,309
-56,199
5
$13.1M 3.26%
267,269
-31,443
6
$8.76M 2.18%
52,915
-5,458
7
$8.23M 2.04%
29,957
-3,686
8
$7.85M 1.95%
35,464
-8,957
9
$7.78M 1.93%
63,726
-19,166
10
$7.67M 1.9%
21,045
-14,212
11
$7.33M 1.82%
39,560
-775
12
$6.38M 1.58%
69,665
-25,379
13
$6.19M 1.54%
29,969
-6,604
14
$6.03M 1.5%
71,200
-4,490
15
$5.31M 1.32%
23,724
-812
16
$5.29M 1.31%
13,296
-45,831
17
$5.17M 1.28%
62,883
-7,924
18
$4.9M 1.22%
22,897
-5,696
19
$4.48M 1.11%
78,373
-16,399
20
$4.25M 1.06%
18,029
-12,766
21
$4.23M 1.05%
10,623
-6,813
22
$3.57M 0.89%
55,536
-13,969
23
$3.24M 0.8%
62,193
-8,184
24
$2.97M 0.74%
32,368
-18,011
25
$2.88M 0.71%
11,841
-2,375
1
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