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
1726
$0 ﹤0.01%
11
1727
$0 ﹤0.01%
13
+12
1728
– –
-97
1729
– –
-58
1730
– –
-29
1731
– –
-126
1732
$0 ﹤0.01%
3
1733
– –
-1,002
1734
$0 ﹤0.01%
194
1735
$0 ﹤0.01%
58
1736
$0 ﹤0.01%
8
1737
– –
-45
1738
– –
-31
1739
$0 ﹤0.01%
+1
1740
$0 ﹤0.01%
+1
1741
$0 ﹤0.01%
6
1742
– –
-197
1743
– –
-125
1744
$0 ﹤0.01%
3
1745
– –
-39
1746
$0 ﹤0.01%
20
1747
– –
-136
1748
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-10
1749
– –
-54
1750
$0 ﹤0.01%
72
68 69
70
71 72