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
1426
$3K ﹤0.01%
+100
1427
$3K ﹤0.01%
33
1428
$3K ﹤0.01%
256
-993
1429
$3K ﹤0.01%
69
1430
$3K ﹤0.01%
386
+93
1431
$3K ﹤0.01%
19
1432
$3K ﹤0.01%
422
1433
$3K ﹤0.01%
3
1434
$3K ﹤0.01%
13
+3
1435
$3K ﹤0.01%
437
+286
1436
$3K ﹤0.01%
62
1437
$3K ﹤0.01%
48
1438
$3K ﹤0.01%
125
-275
1439
$3K ﹤0.01%
7
+2
1440
$3K ﹤0.01%
98
1441
$3K ﹤0.01%
+43
1442
$3K ﹤0.01%
9
1443
$3K ﹤0.01%
+177
1444
$3K ﹤0.01%
142
+37
1445
$3K ﹤0.01%
259
1446
$3K ﹤0.01%
15
1447
$3K ﹤0.01%
26
1448
$3K ﹤0.01%
31
1449
$3K ﹤0.01%
94
-6
1450
$3K ﹤0.01%
60
56 57
58
59 60