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
1151
$10K ﹤0.01%
225
-1,037
1152
$10K ﹤0.01%
223
+13
1153
$10K ﹤0.01%
726
-8,191
1154
$10K ﹤0.01%
634
-46
1155
$10K ﹤0.01%
161
+11
1156
$10K ﹤0.01%
73
-9
1157
$10K ﹤0.01%
508
+122
1158
$10K ﹤0.01%
692
+33
1159
$10K ﹤0.01%
171
+153
1160
$10K ﹤0.01%
1,003
-699
1161
$10K ﹤0.01%
+1,000
1162
$10K ﹤0.01%
1,040
1163
$10K ﹤0.01%
90
1164
$10K ﹤0.01%
567
+470
1165
$10K ﹤0.01%
121
+7
1166
$10K ﹤0.01%
+150
1167
$10K ﹤0.01%
819
+354
1168
$10K ﹤0.01%
1,196
1169
$10K ﹤0.01%
385
1170
$9K ﹤0.01%
310
-22
1171
$9K ﹤0.01%
+265
1172
$9K ﹤0.01%
93
+7
1173
$9K ﹤0.01%
148
-29
1174
$9K ﹤0.01%
482
-65
1175
$9K ﹤0.01%
61
45 46
47
48 49