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
151
$418K 0.09%
4,979
+826
152
$417K 0.09%
7,496
-1,390
153
$415K 0.09%
4,121
-232
154
$415K 0.09%
10,464
+3,942
155
$413K 0.09%
11,384
-990
156
$403K 0.08%
5,456
+608
157
$402K 0.08%
1,132
+72
158
$401K 0.08%
4,000
-511
159
$400K 0.08%
1,680
-33
160
$399K 0.08%
6,713
-738
161
$381K 0.08%
8,112
-561
162
$375K 0.08%
3,274
-267
163
$371K 0.08%
4,261
-464
164
$369K 0.08%
2,477
+129
165
$365K 0.08%
4,505
-304
166
$362K 0.08%
8,387
-927
167
$362K 0.08%
5,523
-199
168
$362K 0.08%
8,889
-360
169
$361K 0.08%
3,117
+78
170
$354K 0.07%
6,456
-449
171
$352K 0.07%
1,800
+750
172
$344K 0.07%
6,880
-960
173
$342K 0.07%
2,703
174
$342K 0.07%
30,653
-584
175
$342K 0.07%
3,840
+360
5 6
7
8 9