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
1401
$3K ﹤0.01%
136
+68
1402
$3K ﹤0.01%
578
-7
1403
$3K ﹤0.01%
29
+17
1404
$3K ﹤0.01%
64
-108
1405
$3K ﹤0.01%
82
1406
$3K ﹤0.01%
400
1407
$3K ﹤0.01%
51
1408
$3K ﹤0.01%
63
1409
$3K ﹤0.01%
79
1410
$3K ﹤0.01%
45
1411
$3K ﹤0.01%
98
1412
$3K ﹤0.01%
77
1413
$3K ﹤0.01%
641
-1,078
1414
$3K ﹤0.01%
15
1415
$3K ﹤0.01%
135
1416
$3K ﹤0.01%
85
1417
$3K ﹤0.01%
75
1418
$3K ﹤0.01%
73
1419
$3K ﹤0.01%
115
+113
1420
$3K ﹤0.01%
79
1421
$3K ﹤0.01%
111
-26
1422
$3K ﹤0.01%
144
-133
1423
$3K ﹤0.01%
100
1424
$3K ﹤0.01%
377
1425
$3K ﹤0.01%
38
55 56
57
58 59