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
301
$156K 0.03%
567
-220
302
$155K 0.03%
1,615
-87
303
$155K 0.03%
2,917
-358
304
$154K 0.03%
1,375
-437
305
$154K 0.03%
4,296
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306
$152K 0.03%
4,099
+62
307
$152K 0.03%
3,569
+13
308
$152K 0.03%
1,744
-391
309
$152K 0.03%
6,524
-523
310
$150K 0.03%
3,895
+918
311
$148K 0.03%
1,073
+390
312
$146K 0.03%
4,323
-242
313
$146K 0.03%
3,127
+102
314
$146K 0.03%
2,362
-349
315
$146K 0.03%
1,884
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316
$143K 0.03%
2,993
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317
$143K 0.03%
970
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318
$142K 0.03%
2,401
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319
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3,974
-853
320
$142K 0.03%
3,814
-26
321
$141K 0.03%
4,124
-270
322
$141K 0.03%
4,165
+1,531
323
$139K 0.03%
3,806
-29
324
$138K 0.03%
620
+6
325
$138K 0.03%
5,241
-1,267
11 12
13
14 15