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
401
$101K 0.02%
2,188
+56
402
$101K 0.02%
2,420
-68
403
$101K 0.02%
1,308
+90
404
$100K 0.02%
1,170
-153
405
$100K 0.02%
2,554
-341
406
$99K 0.02%
767
-154
407
$98K 0.02%
1,961
408
$98K 0.02%
2,015
-663
409
$96K 0.02%
1,205
-115
410
$96K 0.02%
2,223
-501
411
$96K 0.02%
566
+108
412
$95K 0.02%
556
+44
413
$95K 0.02%
589
-83
414
$95K 0.02%
1,192
+76
415
$95K 0.02%
+2,315
416
$94K 0.02%
1,446
+416
417
$94K 0.02%
784
-14
418
$93K 0.02%
834
-94
419
$93K 0.02%
5,500
-209
420
$92K 0.02%
8,682
421
$92K 0.02%
2,679
-18
422
$92K 0.02%
257
-14
423
$92K 0.02%
7,340
+180
424
$92K 0.02%
2,980
-37
425
$92K 0.02%
1,259
+2
15 16
17
18 19