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
1526
$2K ﹤0.01%
100
1527
$2K ﹤0.01%
25
1528
$2K ﹤0.01%
97
1529
$2K ﹤0.01%
48
+3
1530
$2K ﹤0.01%
96
1531
$2K ﹤0.01%
358
1532
$2K ﹤0.01%
400
1533
$2K ﹤0.01%
46
1534
$2K ﹤0.01%
+93
1535
$2K ﹤0.01%
49
1536
$2K ﹤0.01%
88
1537
$2K ﹤0.01%
22
1538
$2K ﹤0.01%
23
-368
1539
$2K ﹤0.01%
55
-72
1540
$2K ﹤0.01%
206
1541
$2K ﹤0.01%
286
1542
$2K ﹤0.01%
69
1543
$2K ﹤0.01%
191
1544
$2K ﹤0.01%
40
1545
$2K ﹤0.01%
550
-95
1546
$2K ﹤0.01%
28
1547
$2K ﹤0.01%
58
-3
1548
$2K ﹤0.01%
63
+57
1549
$2K ﹤0.01%
9
+4
1550
$2K ﹤0.01%
46
60 61
62
63 64