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
826
$29K 0.01%
1,071
+103
827
$29K 0.01%
2,620
828
$29K 0.01%
2,141
829
$29K 0.01%
178
-8
830
$29K 0.01%
409
-19
831
$29K 0.01%
403
+399
832
$29K 0.01%
3,821
+724
833
$28K 0.01%
374
-155
834
$28K 0.01%
1,332
-216
835
$28K 0.01%
485
-50
836
$28K 0.01%
2,323
-1,791
837
$28K 0.01%
1,480
+23
838
$28K 0.01%
225
839
$28K 0.01%
572
-197
840
$28K 0.01%
815
-70
841
$28K 0.01%
285
842
$27K 0.01%
+1,047
843
$27K 0.01%
575
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844
$27K 0.01%
368
+3
845
$27K 0.01%
1,016
+772
846
$27K 0.01%
732
847
$27K 0.01%
317
-22
848
$27K 0.01%
1,042
+22
849
$27K 0.01%
1,633
-1,123
850
$27K 0.01%
52
32 33
34
35 36