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
1351
$4K ﹤0.01%
102
-254
1352
$4K ﹤0.01%
210
-45
1353
$4K ﹤0.01%
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1354
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96
1355
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70
1356
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41
-5
1357
$4K ﹤0.01%
102
-279
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$4K ﹤0.01%
579
-231
1359
$4K ﹤0.01%
100
1360
$4K ﹤0.01%
47
1361
$4K ﹤0.01%
+115
1362
$4K ﹤0.01%
1,177
1363
$4K ﹤0.01%
28
+19
1364
$4K ﹤0.01%
132
1365
$4K ﹤0.01%
+599
1366
$4K ﹤0.01%
352
-284
1367
$4K ﹤0.01%
69
1368
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138
-33
1369
$4K ﹤0.01%
85
1370
$4K ﹤0.01%
193
1371
$4K ﹤0.01%
402
+109
1372
$4K ﹤0.01%
+109
1373
$4K ﹤0.01%
+107
1374
$4K ﹤0.01%
71
1375
$4K ﹤0.01%
180
53 54
55
56 57