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
276
$177K 0.04%
1,372
+1,013
277
$177K 0.04%
3,969
-483
278
$171K 0.04%
2,692
+210
279
$171K 0.04%
3,348
280
$171K 0.04%
1,640
-314
281
$168K 0.04%
1,036
-138
282
$167K 0.04%
2,067
-388
283
$167K 0.04%
1,848
284
$165K 0.03%
5,569
-96
285
$165K 0.03%
3,266
+188
286
$164K 0.03%
4,146
+271
287
$162K 0.03%
1,157
-302
288
$162K 0.03%
423
+4
289
$161K 0.03%
2,431
-1,164
290
$161K 0.03%
212
-28
291
$161K 0.03%
2,015
292
$161K 0.03%
1,724
-666
293
$160K 0.03%
4,551
+491
294
$159K 0.03%
1,947
+56
295
$159K 0.03%
6,355
+290
296
$158K 0.03%
2,486
+1,210
297
$157K 0.03%
4,558
-142
298
$157K 0.03%
1,988
-286
299
$157K 0.03%
5,513
-81
300
$156K 0.03%
1,445
-36
10 11
12
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