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
476
$77K 0.02%
2,631
477
$77K 0.02%
+2,683
478
$77K 0.02%
1,492
+1,372
479
$77K 0.02%
451
-177
480
$77K 0.02%
659
-408
481
$76K 0.02%
497
+10
482
$76K 0.02%
194
483
$76K 0.02%
683
+198
484
$76K 0.02%
595
+21
485
$75K 0.02%
681
-138
486
$75K 0.02%
1,151
-64
487
$74K 0.02%
630
488
$74K 0.02%
3,865
-22
489
$74K 0.02%
1,212
-228
490
$74K 0.02%
3,110
-43
491
$73K 0.02%
2,667
+186
492
$73K 0.02%
899
-124
493
$73K 0.02%
812
-145
494
$73K 0.02%
365
-6
495
$72K 0.02%
1,039
+29
496
$72K 0.02%
1,713
-462
497
$72K 0.02%
1,124
-12
498
$72K 0.02%
42
-2
499
$72K 0.02%
369
-80
500
$71K 0.01%
1,316
-109
18 19
20
21 22