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
51
$1.39M 0.29%
4,465
+659
52
$1.39M 0.29%
6,528
-38
53
$1.38M 0.29%
102,240
-1,760
54
$1.38M 0.29%
18,756
+104
55
$1.31M 0.28%
3,881
+93
56
$1.31M 0.28%
6,289
-265
57
$1.28M 0.27%
24,469
+169
58
$1.26M 0.27%
58,652
-5,682
59
$1.18M 0.25%
8,540
-847
60
$1.16M 0.24%
14,565
-362
61
$1.15M 0.24%
20,576
-16,096
62
$1.08M 0.23%
31,578
-1,730
63
$1.06M 0.22%
5,393
-226
64
$1.05M 0.22%
43,574
-725
65
$1.04M 0.22%
20,134
-84
66
$1.04M 0.22%
2,119
-90
67
$1.02M 0.21%
55,131
-1,362
68
$981K 0.21%
6,550
-194
69
$973K 0.2%
16,140
+743
70
$945K 0.2%
20,419
-87
71
$945K 0.2%
26,549
-50
72
$933K 0.2%
12,400
-80
73
$929K 0.2%
2,104
-94
74
$882K 0.19%
4,617
-33
75
$877K 0.18%
22,254
-563
1 2
3
4 5