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
1451
$3K ﹤0.01%
60
1452
$3K ﹤0.01%
116
1453
$3K ﹤0.01%
248
1454
$3K ﹤0.01%
+127
1455
$3K ﹤0.01%
187
-421
1456
$3K ﹤0.01%
32
1457
$3K ﹤0.01%
73
1458
$3K ﹤0.01%
476
-976
1459
$3K ﹤0.01%
22
-3
1460
$2K ﹤0.01%
144
1461
$2K ﹤0.01%
45
-2
1462
$2K ﹤0.01%
192
+15
1463
$2K ﹤0.01%
19
1464
$2K ﹤0.01%
403
+192
1465
$2K ﹤0.01%
314
1466
$2K ﹤0.01%
23
1467
$2K ﹤0.01%
+178
1468
$2K ﹤0.01%
16
1469
$2K ﹤0.01%
226
+151
1470
$2K ﹤0.01%
126
1471
$2K ﹤0.01%
90
1472
$2K ﹤0.01%
127
1473
$2K ﹤0.01%
82
1474
$2K ﹤0.01%
31
-160
1475
$2K ﹤0.01%
187
57 58
59
60 61