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
626
$50K 0.01%
272
+68
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$50K 0.01%
5,465
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628
$49K 0.01%
1,400
629
$49K 0.01%
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630
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631
$49K 0.01%
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632
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633
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634
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635
$49K 0.01%
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636
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480
637
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500
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638
$49K 0.01%
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640
$49K 0.01%
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641
$48K 0.01%
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642
$48K 0.01%
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$48K 0.01%
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645
$48K 0.01%
18,717
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646
$48K 0.01%
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647
$48K 0.01%
1,714
-388
648
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888
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649
$48K 0.01%
526
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650
$48K 0.01%
103
+29
24 25
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