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
376
$112K 0.02%
9,112
-2,407
377
$112K 0.02%
355
-20
378
$112K 0.02%
9,000
379
$111K 0.02%
2,133
-920
380
$110K 0.02%
1,785
-559
381
$109K 0.02%
904
382
$109K 0.02%
807
+15
383
$108K 0.02%
974
+51
384
$108K 0.02%
1,000
385
$107K 0.02%
2,217
386
$107K 0.02%
1,732
-59
387
$107K 0.02%
3,776
-375
388
$106K 0.02%
19,005
-540
389
$106K 0.02%
467
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390
$105K 0.02%
2,908
-451
391
$105K 0.02%
1,249
-14
392
$104K 0.02%
2,252
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393
$104K 0.02%
4,430
-1,240
394
$103K 0.02%
1,433
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395
$102K 0.02%
2,542
-69
396
$102K 0.02%
545
+26
397
$102K 0.02%
938
-120
398
$102K 0.02%
695
-23
399
$102K 0.02%
313
-157
400
$102K 0.02%
1,586
+8
14 15
16
17 18