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
526
$67K 0.01%
1,884
-750
527
$67K 0.01%
456
-34
528
$66K 0.01%
319
-12
529
$66K 0.01%
314
530
$66K 0.01%
2,504
531
$66K 0.01%
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532
$66K 0.01%
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533
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-632
534
$66K 0.01%
1,305
-203
535
$65K 0.01%
2,213
-259
536
$65K 0.01%
1,148
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537
$65K 0.01%
2,406
-3,345
538
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-346
539
$65K 0.01%
4,603
+548
540
$65K 0.01%
718
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541
$65K 0.01%
670
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542
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543
$64K 0.01%
1,646
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544
$63K 0.01%
612
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545
$63K 0.01%
510
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546
$63K 0.01%
994
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547
$62K 0.01%
246
-51
548
$62K 0.01%
1,096
549
$62K 0.01%
319
550
$62K 0.01%
1,633
-968
20 21
22
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