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
1326
$5K ﹤0.01%
40
+18
1327
$5K ﹤0.01%
98
1328
$5K ﹤0.01%
23
-1
1329
$5K ﹤0.01%
658
-246
1330
$5K ﹤0.01%
41
1331
$5K ﹤0.01%
45
1332
$5K ﹤0.01%
80
-2
1333
$5K ﹤0.01%
300
1334
$5K ﹤0.01%
245
+62
1335
$5K ﹤0.01%
275
-253
1336
$5K ﹤0.01%
321
1337
$5K ﹤0.01%
152
1338
$5K ﹤0.01%
146
1339
$5K ﹤0.01%
591
-40
1340
$4K ﹤0.01%
157
-29
1341
$4K ﹤0.01%
+128
1342
$4K ﹤0.01%
86
1343
$4K ﹤0.01%
366
1344
$4K ﹤0.01%
1,029
1345
$4K ﹤0.01%
1,353
1346
$4K ﹤0.01%
34
1347
$4K ﹤0.01%
155
+71
1348
$4K ﹤0.01%
21
1349
$4K ﹤0.01%
+175
1350
$4K ﹤0.01%
70
52 53
54
55 56