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
1626
$1K ﹤0.01%
94
1627
$1K ﹤0.01%
71
1628
$1K ﹤0.01%
67
1629
$1K ﹤0.01%
36
1630
$1K ﹤0.01%
35
1631
$1K ﹤0.01%
+65
1632
$1K ﹤0.01%
97
-304
1633
$1K ﹤0.01%
54
1634
$1K ﹤0.01%
29
1635
$1K ﹤0.01%
348
1636
$1K ﹤0.01%
41
1637
$1K ﹤0.01%
8
1638
$1K ﹤0.01%
70
1639
$1K ﹤0.01%
35
1640
$1K ﹤0.01%
112
-1,760
1641
$1K ﹤0.01%
23
1642
$1K ﹤0.01%
118
1643
$1K ﹤0.01%
29
1644
$1K ﹤0.01%
22
-17
1645
$1K ﹤0.01%
25
1646
$1K ﹤0.01%
+280
1647
$1K ﹤0.01%
36
1648
$1K ﹤0.01%
83
1649
$1K ﹤0.01%
9
1650
$1K ﹤0.01%
100
64 65
66
67 68