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
876
$25K 0.01%
397
+31
877
$25K 0.01%
452
+257
878
$25K 0.01%
1,430
+300
879
$25K 0.01%
2,148
880
$25K 0.01%
1,115
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881
$25K 0.01%
962
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882
$25K 0.01%
192
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883
$24K 0.01%
102
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884
$24K 0.01%
282
885
$24K 0.01%
1,508
-97
886
$24K 0.01%
395
887
$24K 0.01%
753
+52
888
$24K 0.01%
136
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889
$24K 0.01%
261
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890
$24K 0.01%
550
891
$24K 0.01%
387
892
$24K 0.01%
185
893
$24K 0.01%
168
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894
$24K 0.01%
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895
$24K 0.01%
1,000
896
$23K ﹤0.01%
185
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897
$23K ﹤0.01%
454
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898
$23K ﹤0.01%
1,069
-50
899
$23K ﹤0.01%
1,067
900
$23K ﹤0.01%
192
+129
34 35
36
37 38