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
1651
$1K ﹤0.01%
60
1652
$1K ﹤0.01%
31
1653
$1K ﹤0.01%
71
1654
$1K ﹤0.01%
31
1655
$1K ﹤0.01%
38
1656
$1K ﹤0.01%
22
1657
$1K ﹤0.01%
16
1658
$1K ﹤0.01%
+23
1659
$1K ﹤0.01%
4
1660
$1K ﹤0.01%
88
-16
1661
$1K ﹤0.01%
11
1662
$1K ﹤0.01%
45
-408
1663
$1K ﹤0.01%
772
-5,343
1664
$1K ﹤0.01%
5
1665
$1K ﹤0.01%
28
1666
$1K ﹤0.01%
9
-62
1667
$1K ﹤0.01%
24
1668
$1K ﹤0.01%
128
1669
$1K ﹤0.01%
15
1670
$1K ﹤0.01%
9
1671
$1K ﹤0.01%
+4
1672
$1K ﹤0.01%
+54
1673
$1K ﹤0.01%
78
1674
$1K ﹤0.01%
51
1675
$1K ﹤0.01%
51
65 66
67
68 69