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
26
$3.01M 0.63%
69,585
+1,602
27
$2.79M 0.59%
26,736
+2,499
28
$2.67M 0.56%
42,000
-11,495
29
$2.42M 0.51%
20,456
-14,817
30
$2.41M 0.51%
25,825
+1,016
31
$2.37M 0.5%
17,609
+2,799
32
$2.26M 0.48%
16,287
+436
33
$2.17M 0.46%
30,948
-1,085
34
$2.12M 0.45%
42,564
+956
35
$2.11M 0.44%
38,467
+4,749
36
$2.06M 0.43%
73,632
+12,851
37
$2.03M 0.43%
7,744
-478
38
$2.03M 0.43%
54,670
-6,525
39
$1.98M 0.42%
25,911
+479
40
$1.93M 0.41%
6,950
+188
41
$1.8M 0.38%
20,928
-507
42
$1.76M 0.37%
11,830
-522
43
$1.76M 0.37%
29,512
+3,240
44
$1.71M 0.36%
6,155
+233
45
$1.69M 0.36%
29,517
-2,892
46
$1.65M 0.35%
17,115
-419
47
$1.59M 0.33%
23,411
-903
48
$1.53M 0.32%
7,678
-778
49
$1.46M 0.31%
23,993
+464
50
$1.41M 0.3%
15,736
-21
1
2
3 4 5