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%
184
1527
$2K ﹤0.01%
36
+23
1528
$2K ﹤0.01%
35
-44
1529
$2K ﹤0.01%
26
1530
$2K ﹤0.01%
59
+53
1531
$2K ﹤0.01%
149
1532
$2K ﹤0.01%
73
1533
$2K ﹤0.01%
47
-24
1534
$2K ﹤0.01%
118
1535
$2K ﹤0.01%
218
+125
1536
$2K ﹤0.01%
192
-240
1537
$2K ﹤0.01%
12
1538
$2K ﹤0.01%
69
1539
$2K ﹤0.01%
191
1540
$2K ﹤0.01%
40
1541
$2K ﹤0.01%
29
-187
1542
$2K ﹤0.01%
255
1543
$2K ﹤0.01%
261
1544
$2K ﹤0.01%
+105
1545
$2K ﹤0.01%
101
1546
$2K ﹤0.01%
+143
1547
$2K ﹤0.01%
73
1548
$2K ﹤0.01%
62
1549
$2K ﹤0.01%
15
1550
$2K ﹤0.01%
101
60 61
62
63 64