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
901
$23K ﹤0.01%
582
-49
902
$23K ﹤0.01%
+638
903
$23K ﹤0.01%
185
-47
904
$23K ﹤0.01%
1,067
905
$23K ﹤0.01%
454
-3
906
$23K ﹤0.01%
1,069
-50
907
$23K ﹤0.01%
425
+29
908
$23K ﹤0.01%
315
909
$23K ﹤0.01%
192
+129
910
$22K ﹤0.01%
1,738
+296
911
$22K ﹤0.01%
203
-16
912
$22K ﹤0.01%
330
+2
913
$22K ﹤0.01%
122
+27
914
$22K ﹤0.01%
710
+28
915
$22K ﹤0.01%
241
+3
916
$22K ﹤0.01%
75
917
$22K ﹤0.01%
792
-177
918
$22K ﹤0.01%
391
-3
919
$22K ﹤0.01%
182
-2
920
$22K ﹤0.01%
186
+10
921
$22K ﹤0.01%
65
922
$22K ﹤0.01%
1,000
923
$22K ﹤0.01%
2,000
924
$22K ﹤0.01%
1,045
-2
925
$21K ﹤0.01%
401
35 36
37
38 39