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
1501
$2K ﹤0.01%
184
1502
$2K ﹤0.01%
+178
1503
$2K ﹤0.01%
16
1504
$2K ﹤0.01%
226
+151
1505
$2K ﹤0.01%
126
1506
$2K ﹤0.01%
90
1507
$2K ﹤0.01%
127
1508
$2K ﹤0.01%
82
1509
$2K ﹤0.01%
31
-160
1510
$2K ﹤0.01%
187
1511
$2K ﹤0.01%
21
1512
$2K ﹤0.01%
14
1513
$2K ﹤0.01%
62
1514
$2K ﹤0.01%
41
1515
$2K ﹤0.01%
284
1516
$2K ﹤0.01%
271
1517
$2K ﹤0.01%
52
+6
1518
$2K ﹤0.01%
19
1519
$2K ﹤0.01%
29
1520
$2K ﹤0.01%
7
1521
$2K ﹤0.01%
73
1522
$2K ﹤0.01%
50
-94
1523
$2K ﹤0.01%
192
-240
1524
$2K ﹤0.01%
90
1525
$2K ﹤0.01%
12
-9
59 60
61
62 63