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
126
$608K 0.13%
5,227
-558
127
$605K 0.13%
2,409
-343
128
$603K 0.13%
10,107
+242
129
$597K 0.13%
22,758
+4,073
130
$584K 0.12%
2,077
-59
131
$569K 0.12%
7,073
-936
132
$562K 0.12%
6,498
-6,680
133
$555K 0.12%
3,413
-57
134
$540K 0.11%
10,344
+1,296
135
$535K 0.11%
1,450
-451
136
$529K 0.11%
10,584
-186
137
$521K 0.11%
3,522
+10
138
$506K 0.11%
9,331
+592
139
$499K 0.1%
3,275
140
$490K 0.1%
5,537
-506
141
$487K 0.1%
6,769
+351
142
$486K 0.1%
1,623
-156
143
$475K 0.1%
1,617
+196
144
$466K 0.1%
2,989
-169
145
$456K 0.1%
7,132
+124
146
$447K 0.09%
19,650
147
$432K 0.09%
4,232
+94
148
$422K 0.09%
7,660
+446
149
$421K 0.09%
1,287
-303
150
$419K 0.09%
6,573
+332
4 5
6
7 8