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
451
$83K 0.02%
1,357
-131
452
$82K 0.02%
339
-14
453
$82K 0.02%
2,159
+684
454
$82K 0.02%
1,140
-558
455
$82K 0.02%
575
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456
$82K 0.02%
198
-23
457
$82K 0.02%
883
+133
458
$81K 0.02%
742
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459
$81K 0.02%
906
-264
460
$81K 0.02%
292
461
$81K 0.02%
457
+20
462
$80K 0.02%
685
-11
463
$80K 0.02%
2,268
-86
464
$80K 0.02%
783
-1,743
465
$80K 0.02%
2,615
-121
466
$80K 0.02%
1,256
+185
467
$79K 0.02%
608
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468
$79K 0.02%
1,522
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1,308
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470
$79K 0.02%
730
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471
$78K 0.02%
4,927
-1,498
472
$78K 0.02%
601
-129
473
$78K 0.02%
5,121
474
$77K 0.02%
270
-32
475
$77K 0.02%
2,169
17 18
19
20 21