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
351
$124K 0.03%
867
-172
352
$123K 0.03%
17,436
-675
353
$122K 0.03%
3,318
-18
354
$122K 0.03%
10,212
-1,561
355
$122K 0.03%
+2,297
356
$121K 0.03%
1,142
+100
357
$121K 0.03%
1,526
+829
358
$121K 0.03%
3,025
+1,994
359
$121K 0.03%
1,083
360
$120K 0.03%
333
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361
$119K 0.03%
938
+8
362
$119K 0.03%
2,000
363
$118K 0.02%
440
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364
$118K 0.02%
1,151
-17
365
$117K 0.02%
559
-21
366
$117K 0.02%
5,214
-5,640
367
$117K 0.02%
1,243
-7
368
$115K 0.02%
752
-130
369
$114K 0.02%
1,487
-100
370
$113K 0.02%
234
371
$113K 0.02%
7,360
-240
372
$113K 0.02%
5,189
+1,491
373
$112K 0.02%
543
+215
374
$112K 0.02%
859
+16
375
$112K 0.02%
5,373
+948
13 14
15
16 17