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
1676
$1K ﹤0.01%
40
1677
$1K ﹤0.01%
+65
1678
$1K ﹤0.01%
506
1679
$1K ﹤0.01%
19
1680
$1K ﹤0.01%
44
1681
$1K ﹤0.01%
66
1682
$1K ﹤0.01%
163
1683
$1K ﹤0.01%
25
1684
$1K ﹤0.01%
+63
1685
$1K ﹤0.01%
316
-87
1686
$1K ﹤0.01%
72
-7
1687
$1K ﹤0.01%
51
1688
$1K ﹤0.01%
34
1689
$1K ﹤0.01%
68
1690
$1K ﹤0.01%
32
1691
$1K ﹤0.01%
13
1692
$1K ﹤0.01%
7
1693
$1K ﹤0.01%
28
1694
$1K ﹤0.01%
94
1695
$1K ﹤0.01%
101
-222
1696
$1K ﹤0.01%
10
1697
$1K ﹤0.01%
65
1698
$1K ﹤0.01%
11
1699
$1K ﹤0.01%
93
-34
1700
$1K ﹤0.01%
5
-1
66 67
68
69 70