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
726
$40K 0.01%
1,239
+411
727
$40K 0.01%
83
-10
728
$40K 0.01%
636
-167
729
$40K 0.01%
145
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730
$39K 0.01%
1,268
-1,031
731
$39K 0.01%
1,680
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732
$39K 0.01%
2,109
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733
$39K 0.01%
191
-23
734
$39K 0.01%
36
-2
735
$39K 0.01%
1,088
-199
736
$39K 0.01%
2,722
+54
737
$38K 0.01%
865
738
$38K 0.01%
482
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739
$38K 0.01%
1,705
-60
740
$38K 0.01%
1,778
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741
$38K 0.01%
289
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$37K 0.01%
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743
$37K 0.01%
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744
$37K 0.01%
158
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745
$37K 0.01%
376
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746
$37K 0.01%
536
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747
$37K 0.01%
78
748
$37K 0.01%
1,398
+798
749
$37K 0.01%
1,122
750
$37K 0.01%
412
28 29
30
31 32