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
251
$208K 0.04%
1,551
-204
252
$207K 0.04%
2,177
-245
253
$206K 0.04%
2,759
+18
254
$202K 0.04%
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-586
255
$202K 0.04%
649
256
$201K 0.04%
1,661
-63
257
$201K 0.04%
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-108
258
$199K 0.04%
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259
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1,121
-317
260
$199K 0.04%
5,223
-74
261
$196K 0.04%
848
-457
262
$196K 0.04%
1,947
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263
$196K 0.04%
3,761
-158
264
$194K 0.04%
3,740
+8
265
$193K 0.04%
4,112
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266
$193K 0.04%
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267
$192K 0.04%
307
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367
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269
$188K 0.04%
1,368
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270
$188K 0.04%
3,756
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271
$185K 0.04%
1,678
-160
272
$183K 0.04%
514
-190
273
$182K 0.04%
1,841
-471
274
$178K 0.04%
1,080
-125
275
$177K 0.04%
1,715
-350
9 10
11
12 13