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
501
$71K 0.01%
1,620
502
$71K 0.01%
1,186
-55
503
$71K 0.01%
216
-41
504
$71K 0.01%
1,681
+151
505
$70K 0.01%
841
-2
506
$70K 0.01%
3,903
-494
507
$70K 0.01%
368
+57
508
$70K 0.01%
2,502
-66
509
$70K 0.01%
1,084
-21
510
$69K 0.01%
1,200
511
$69K 0.01%
618
+298
512
$69K 0.01%
291
513
$69K 0.01%
962
514
$69K 0.01%
1,410
-64
515
$69K 0.01%
1,257
-362
516
$69K 0.01%
1,816
+137
517
$68K 0.01%
1,860
-35
518
$68K 0.01%
879
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519
$68K 0.01%
1,312
-306
520
$68K 0.01%
4,326
-594
521
$68K 0.01%
2,867
-874
522
$68K 0.01%
1,878
-371
523
$68K 0.01%
384
+1
524
$68K 0.01%
308
+11
525
$67K 0.01%
2,323
+89
19 20
21
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