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
1701
$1K ﹤0.01%
66
1702
$1K ﹤0.01%
163
1703
$1K ﹤0.01%
25
1704
$1K ﹤0.01%
+58
1705
$1K ﹤0.01%
61
1706
$1K ﹤0.01%
68
1707
$1K ﹤0.01%
80
1708
$1K ﹤0.01%
48
1709
$1K ﹤0.01%
39
1710
$1K ﹤0.01%
316
-87
1711
$1K ﹤0.01%
101
-222
1712
$1K ﹤0.01%
10
1713
$1K ﹤0.01%
65
1714
$1K ﹤0.01%
11
1715
$1K ﹤0.01%
93
-34
1716
$1K ﹤0.01%
20
1717
$1K ﹤0.01%
22
1718
$1K ﹤0.01%
54
1719
$1K ﹤0.01%
13
1720
$1K ﹤0.01%
29
1721
$1K ﹤0.01%
393
-281
1722
$1K ﹤0.01%
16
1723
$1K ﹤0.01%
157
-15
1724
$1K ﹤0.01%
46
1725
– –
-50
67 68
69
70 71