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
926
$21K ﹤0.01%
401
927
$21K ﹤0.01%
138
-145
928
$21K ﹤0.01%
518
-71
929
$21K ﹤0.01%
1,209
+52
930
$21K ﹤0.01%
313
931
$21K ﹤0.01%
2,535
+174
932
$21K ﹤0.01%
797
+36
933
$21K ﹤0.01%
2,268
934
$21K ﹤0.01%
196
935
$21K ﹤0.01%
1,052
-419
936
$21K ﹤0.01%
150
+67
937
$21K ﹤0.01%
+171
938
$21K ﹤0.01%
792
-541
939
$21K ﹤0.01%
422
+108
940
$21K ﹤0.01%
523
941
$21K ﹤0.01%
430
-146
942
$21K ﹤0.01%
1,432
-16
943
$21K ﹤0.01%
97
944
$21K ﹤0.01%
548
+216
945
$21K ﹤0.01%
+479
946
$21K ﹤0.01%
293
+52
947
$21K ﹤0.01%
616
-218
948
$21K ﹤0.01%
522
+37
949
$20K ﹤0.01%
456
+51
950
$20K ﹤0.01%
219
36 37
38
39 40