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
551
$62K 0.01%
380
552
$61K 0.01%
379
-18
553
$61K 0.01%
1,215
-329
554
$60K 0.01%
757
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555
$60K 0.01%
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-119
556
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652
557
$60K 0.01%
607
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558
$60K 0.01%
962
559
$60K 0.01%
924
-25
560
$59K 0.01%
2,176
-16
561
$59K 0.01%
11,690
-5,800
562
$59K 0.01%
265
563
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2,500
564
$59K 0.01%
934
-190
565
$59K 0.01%
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566
$58K 0.01%
1,883
-35
567
$57K 0.01%
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535
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243
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573
$56K 0.01%
8,429
+3,710
574
$56K 0.01%
5,173
-4,876
575
$56K 0.01%
1,125
+232
21 22
23
24 25