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
1051
$15K ﹤0.01%
367
-31
1052
$15K ﹤0.01%
2,057
1053
$15K ﹤0.01%
439
1054
$14K ﹤0.01%
182
1055
$14K ﹤0.01%
284
-1
1056
$14K ﹤0.01%
261
-60
1057
$14K ﹤0.01%
357
-47
1058
$14K ﹤0.01%
270
1059
$14K ﹤0.01%
337
+42
1060
$14K ﹤0.01%
370
+62
1061
$14K ﹤0.01%
386
+78
1062
$14K ﹤0.01%
170
1063
$14K ﹤0.01%
384
1064
$14K ﹤0.01%
228
+3
1065
$14K ﹤0.01%
174
1066
$14K ﹤0.01%
254
-52
1067
$14K ﹤0.01%
221
+12
1068
$14K ﹤0.01%
1,006
+64
1069
$14K ﹤0.01%
+42
1070
$14K ﹤0.01%
399
+20
1071
$14K ﹤0.01%
244
-3,224
1072
$14K ﹤0.01%
+850
1073
$14K ﹤0.01%
561
1074
$14K ﹤0.01%
706
-31
1075
$14K ﹤0.01%
+170
41 42
43
44 45