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
1101
$12K ﹤0.01%
300
1102
$12K ﹤0.01%
204
1103
$12K ﹤0.01%
296
+23
1104
$12K ﹤0.01%
479
-50
1105
$12K ﹤0.01%
385
1106
$12K ﹤0.01%
147
-36
1107
$12K ﹤0.01%
352
-61
1108
$12K ﹤0.01%
319
-28
1109
$12K ﹤0.01%
174
+46
1110
$12K ﹤0.01%
880
-358
1111
$12K ﹤0.01%
+245
1112
$12K ﹤0.01%
750
+77
1113
$12K ﹤0.01%
114
1114
$12K ﹤0.01%
221
-36
1115
$12K ﹤0.01%
116
+20
1116
$12K ﹤0.01%
370
+18
1117
$12K ﹤0.01%
338
-128
1118
$12K ﹤0.01%
518
-87
1119
$12K ﹤0.01%
391
-39
1120
$12K ﹤0.01%
444
1121
$12K ﹤0.01%
330
1122
$12K ﹤0.01%
68
-2
1123
$12K ﹤0.01%
123
+6
1124
$12K ﹤0.01%
292
+54
1125
$12K ﹤0.01%
242
-655
43 44
45
46 47