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
1576
$1K ﹤0.01%
100
-143
1577
$1K ﹤0.01%
39
1578
$1K ﹤0.01%
15
1579
$1K ﹤0.01%
55
1580
$1K ﹤0.01%
18
1581
$1K ﹤0.01%
21
1582
$1K ﹤0.01%
20
1583
$1K ﹤0.01%
232
1584
$1K ﹤0.01%
32
1585
$1K ﹤0.01%
18
-43
1586
$1K ﹤0.01%
123
1587
$1K ﹤0.01%
800
1588
$1K ﹤0.01%
540
1589
$1K ﹤0.01%
210
1590
$1K ﹤0.01%
41
1591
$1K ﹤0.01%
87
1592
$1K ﹤0.01%
28
-6
1593
$1K ﹤0.01%
95
-1,805
1594
$1K ﹤0.01%
28
1595
$1K ﹤0.01%
16
1596
$1K ﹤0.01%
142
1597
$1K ﹤0.01%
142
-1,923
1598
$1K ﹤0.01%
155
-151
1599
$1K ﹤0.01%
+147
1600
$1K ﹤0.01%
31
62 63
64
65 66