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
76
$877K 0.18%
18,807
+27
77
$873K 0.18%
8,022
+164
78
$871K 0.18%
10,683
-460
79
$867K 0.18%
24,907
-1,038
80
$866K 0.18%
2,548
-384
81
$861K 0.18%
10,651
-6,471
82
$860K 0.18%
3,383
-90
83
$852K 0.18%
7,447
+2,948
84
$851K 0.18%
3,977
-434
85
$851K 0.18%
5,960
-8
86
$836K 0.18%
8,731
+406
87
$827K 0.17%
7,005
-3,170
88
$823K 0.17%
13,768
+144
89
$800K 0.17%
13,840
-412
90
$794K 0.17%
7,599
-854
91
$781K 0.16%
4,611
-200
92
$780K 0.16%
10,620
-1,560
93
$778K 0.16%
30,364
+2,365
94
$777K 0.16%
14,982
-16,906
95
$753K 0.16%
6,068
-4,556
96
$752K 0.16%
11,152
+336
97
$747K 0.16%
16,995
+3,537
98
$733K 0.15%
8,991
99
$729K 0.15%
8,266
100
$727K 0.15%
9,609
-2,810
2 3
4
5 6