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
1301
$6K ﹤0.01%
31
1302
$6K ﹤0.01%
342
1303
$6K ﹤0.01%
104
1304
$6K ﹤0.01%
31
-24
1305
$5K ﹤0.01%
563
1306
$5K ﹤0.01%
1,000
1307
$5K ﹤0.01%
+197
1308
$5K ﹤0.01%
50
1309
$5K ﹤0.01%
+467
1310
$5K ﹤0.01%
47
1311
$5K ﹤0.01%
+122
1312
$5K ﹤0.01%
622
1313
$5K ﹤0.01%
153
1314
$5K ﹤0.01%
462
-617
1315
$5K ﹤0.01%
322
+198
1316
$5K ﹤0.01%
196
1317
$5K ﹤0.01%
251
1318
$5K ﹤0.01%
251
-2
1319
$5K ﹤0.01%
124
-93
1320
$5K ﹤0.01%
525
-15
1321
$5K ﹤0.01%
70
+20
1322
$5K ﹤0.01%
586
+42
1323
$5K ﹤0.01%
260
1324
$5K ﹤0.01%
74
1325
$5K ﹤0.01%
109
51 52
53
54 55