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
1601
$1K ﹤0.01%
506
1602
$1K ﹤0.01%
5
-1
1603
$1K ﹤0.01%
+63
1604
$1K ﹤0.01%
19
-91
1605
$1K ﹤0.01%
40
1606
$1K ﹤0.01%
80
1607
$1K ﹤0.01%
22
1608
$1K ﹤0.01%
16
1609
$1K ﹤0.01%
+23
1610
$1K ﹤0.01%
4
1611
$1K ﹤0.01%
88
-16
1612
$1K ﹤0.01%
11
1613
$1K ﹤0.01%
45
-408
1614
$1K ﹤0.01%
772
-5,343
1615
$1K ﹤0.01%
5
1616
$1K ﹤0.01%
28
1617
$1K ﹤0.01%
9
-62
1618
$1K ﹤0.01%
72
-7
1619
$1K ﹤0.01%
51
1620
$1K ﹤0.01%
34
1621
$1K ﹤0.01%
68
1622
$1K ﹤0.01%
32
1623
$1K ﹤0.01%
13
1624
$1K ﹤0.01%
7
1625
$1K ﹤0.01%
28
63 64
65
66 67