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
1476
$2K ﹤0.01%
59
+53
1477
$2K ﹤0.01%
149
1478
$2K ﹤0.01%
73
1479
$2K ﹤0.01%
47
-24
1480
$2K ﹤0.01%
118
1481
$2K ﹤0.01%
218
+125
1482
$2K ﹤0.01%
261
1483
$2K ﹤0.01%
+105
1484
$2K ﹤0.01%
101
1485
$2K ﹤0.01%
+143
1486
$2K ﹤0.01%
73
1487
$2K ﹤0.01%
62
1488
$2K ﹤0.01%
15
1489
$2K ﹤0.01%
101
1490
$2K ﹤0.01%
38
1491
$2K ﹤0.01%
64
1492
$2K ﹤0.01%
21
1493
$2K ﹤0.01%
67
1494
$2K ﹤0.01%
4
-1
1495
$2K ﹤0.01%
207
1496
$2K ﹤0.01%
94
1497
$2K ﹤0.01%
703
1498
$2K ﹤0.01%
62
1499
$2K ﹤0.01%
368
1500
$2K ﹤0.01%
121
58 59
60
61 62