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
1176
$9K ﹤0.01%
635
1177
$9K ﹤0.01%
1,813
+317
1178
$9K ﹤0.01%
112
+8
1179
$9K ﹤0.01%
1,647
-723
1180
$9K ﹤0.01%
278
+24
1181
$9K ﹤0.01%
515
+22
1182
$9K ﹤0.01%
318
-626
1183
$9K ﹤0.01%
166
+66
1184
$9K ﹤0.01%
100
1185
$9K ﹤0.01%
185
-93
1186
$9K ﹤0.01%
+156
1187
$9K ﹤0.01%
16
+9
1188
$9K ﹤0.01%
740
1189
$9K ﹤0.01%
155
+78
1190
$9K ﹤0.01%
423
-201
1191
$9K ﹤0.01%
1,537
-151
1192
$9K ﹤0.01%
723
-128
1193
$9K ﹤0.01%
782
+370
1194
$9K ﹤0.01%
266
-16
1195
$9K ﹤0.01%
198
1196
$9K ﹤0.01%
390
-141
1197
$9K ﹤0.01%
47
1198
$9K ﹤0.01%
701
+114
1199
$9K ﹤0.01%
+430
1200
$9K ﹤0.01%
475
46 47
48
49 50