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%
46
1502
$2K ﹤0.01%
1,133
1503
$2K ﹤0.01%
155
+75
1504
$2K ﹤0.01%
+163
1505
$2K ﹤0.01%
28
1506
$2K ﹤0.01%
100
1507
$2K ﹤0.01%
100
1508
$2K ﹤0.01%
37
+27
1509
$2K ﹤0.01%
64
1510
$2K ﹤0.01%
21
1511
$2K ﹤0.01%
67
1512
$2K ﹤0.01%
4
-1
1513
$2K ﹤0.01%
207
1514
$2K ﹤0.01%
94
1515
$2K ﹤0.01%
580
+262
1516
$2K ﹤0.01%
+83
1517
$2K ﹤0.01%
46
1518
$2K ﹤0.01%
109
1519
$2K ﹤0.01%
703
1520
$2K ﹤0.01%
62
1521
$2K ﹤0.01%
368
1522
$2K ﹤0.01%
121
1523
$2K ﹤0.01%
49
+30
1524
$2K ﹤0.01%
517
-1,232
1525
$2K ﹤0.01%
135
+47
59 60
61
62 63