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
751
$37K 0.01%
+2,138
752
$36K 0.01%
250
753
$36K 0.01%
462
754
$36K 0.01%
1,048
-283
755
$36K 0.01%
1,513
-404
756
$36K 0.01%
632
-94
757
$36K 0.01%
2,390
-32
758
$36K 0.01%
888
+12
759
$36K 0.01%
673
-159
760
$36K 0.01%
1,014
-161
761
$36K 0.01%
3,484
-1,384
762
$36K 0.01%
15,103
-1,710
763
$36K 0.01%
3,508
+23
764
$35K 0.01%
1,470
-35
765
$35K 0.01%
350
766
$35K 0.01%
1,166
+907
767
$35K 0.01%
668
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768
$35K 0.01%
417
769
$35K 0.01%
166
-29
770
$35K 0.01%
2,193
771
$35K 0.01%
886
772
$34K 0.01%
250
773
$34K 0.01%
253
774
$34K 0.01%
399
-68
775
$34K 0.01%
1,350
29 30
31
32 33