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
1551
$2K ﹤0.01%
1,133
1552
$2K ﹤0.01%
155
+75
1553
$2K ﹤0.01%
+163
1554
$2K ﹤0.01%
64
1555
$2K ﹤0.01%
105
1556
$2K ﹤0.01%
39
1557
$2K ﹤0.01%
54
1558
$2K ﹤0.01%
+86
1559
$2K ﹤0.01%
28
1560
$2K ﹤0.01%
100
1561
$2K ﹤0.01%
100
1562
$2K ﹤0.01%
64
-11
1563
$2K ﹤0.01%
43
1564
$2K ﹤0.01%
580
+262
1565
$2K ﹤0.01%
91
1566
$2K ﹤0.01%
+83
1567
$2K ﹤0.01%
46
1568
$2K ﹤0.01%
109
1569
$2K ﹤0.01%
49
+30
1570
$2K ﹤0.01%
517
-1,232
1571
$2K ﹤0.01%
135
+47
1572
$2K ﹤0.01%
36
+23
1573
$1K ﹤0.01%
25
1574
$1K ﹤0.01%
46
1575
$1K ﹤0.01%
19
61 62
63
64 65