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
326
$138K 0.03%
6,711
+540
327
$137K 0.03%
3,190
-41
328
$136K 0.03%
501
-284
329
$135K 0.03%
1,760
-141
330
$135K 0.03%
7,270
-195
331
$134K 0.03%
1,931
332
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3,633
-11
333
$134K 0.03%
1,631
+500
334
$133K 0.03%
1,448
+48
335
$133K 0.03%
3,652
-527
336
$132K 0.03%
901
-84
337
$132K 0.03%
2,482
-465
338
$132K 0.03%
1,428
339
$129K 0.03%
6,750
-450
340
$128K 0.03%
2,031
-522
341
$127K 0.03%
1,309
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342
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343
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344
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1,012
-157
345
$126K 0.03%
3,839
-377
346
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1,576
-346
347
$125K 0.03%
1,045
+4
348
$124K 0.03%
2,446
+423
349
$124K 0.03%
1,278
-2
350
$124K 0.03%
2,259
+2
12 13
14
15 16