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
101
$715K 0.15%
69,319
-9,836
102
$713K 0.15%
16,218
-384
103
$712K 0.15%
12,377
-1,229
104
$710K 0.15%
12,858
-887
105
$706K 0.15%
4,287
+141
106
$705K 0.15%
10,164
-3,272
107
$704K 0.15%
2,900
-373
108
$701K 0.15%
9,560
-260
109
$674K 0.14%
19,420
-896
110
$668K 0.14%
4,030
+290
111
$668K 0.14%
5,132
+233
112
$666K 0.14%
9,025
+361
113
$662K 0.14%
2,928
-59
114
$657K 0.14%
10,892
+990
115
$653K 0.14%
3,949
-21
116
$649K 0.14%
5,156
-15
117
$649K 0.14%
3,295
-40
118
$638K 0.13%
20,013
+14,556
119
$635K 0.13%
5,832
+99
120
$630K 0.13%
12,886
-20
121
$626K 0.13%
12,493
+2,792
122
$622K 0.13%
7,505
+4
123
$621K 0.13%
2,829
-356
124
$616K 0.13%
3,916
+39
125
$609K 0.13%
6,950
+607
3 4
5
6 7