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%
57
1627
$1K ﹤0.01%
43
1628
$1K ﹤0.01%
9
1629
$1K ﹤0.01%
87
1630
$1K ﹤0.01%
39
1631
$1K ﹤0.01%
71
1632
$1K ﹤0.01%
255
1633
$1K ﹤0.01%
22
1634
$1K ﹤0.01%
61
1635
$1K ﹤0.01%
24
-7
1636
$1K ﹤0.01%
50
1637
$1K ﹤0.01%
41
1638
$1K ﹤0.01%
34
1639
$1K ﹤0.01%
21
1640
$1K ﹤0.01%
144
1641
$1K ﹤0.01%
30
1642
$1K ﹤0.01%
+147
1643
$1K ﹤0.01%
27
1644
$1K ﹤0.01%
41
1645
$1K ﹤0.01%
14
-545
1646
$1K ﹤0.01%
+9
1647
$1K ﹤0.01%
295
-195
1648
$1K ﹤0.01%
13
1649
$1K ﹤0.01%
31
1650
$1K ﹤0.01%
33
64 65
66
67 68