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
$476M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$642K
4
ABB
ABB Ltd
ABB
+$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K

Top Sells

1
+$2.74M
2
+$2.31M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.65%
3 Financials 4.18%
4 Consumer Discretionary 3.8%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
982
-76
227
$239K 0.05%
1,551
+1,251
228
$238K 0.05%
2,453
-329
229
$235K 0.05%
3,718
-2,467
230
$232K 0.05%
1,392
+142
231
$230K 0.05%
2,751
+799
232
$227K 0.05%
2,467
+206
233
$227K 0.05%
1,366
+109
234
$226K 0.05%
1,394
-85
235
$224K 0.05%
704
-295
236
$224K 0.05%
4,129
+15
237
$223K 0.05%
2,231
-420
238
$222K 0.05%
8,379
+2,343
239
$221K 0.05%
8,811
240
$220K 0.05%
12,658
-1,825
241
$219K 0.05%
4,150
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242
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2,898
-431
243
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2,287
-421
244
$215K 0.05%
53,678
-12,052
245
$212K 0.04%
1,989
+938
246
$211K 0.04%
1,290
+114
247
$210K 0.04%
7,325
-1,295
248
$210K 0.04%
1,143
-81
249
$209K 0.04%
3,612
+1
250
$208K 0.04%
984
-86
8 9
10
11 12