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
1751
– –
-22
1752
$0 ﹤0.01%
213
-67
1753
– –
-59
1754
$0 ﹤0.01%
3
-3
1755
$0 ﹤0.01%
6
-238
1756
$0 ﹤0.01%
3
1757
– –
-131
1758
– –
-19
1759
$0 ﹤0.01%
3
1760
– –
-46
1761
– –
-3,343
1762
– –
-341
1763
– –
-123
1764
$0 ﹤0.01%
1,453
-77
1765
$0 ﹤0.01%
342
1766
– –
-31
1767
$0 ﹤0.01%
5
1768
– –
-24
1769
– –
-420
1770
$0 ﹤0.01%
100
1771
– –
0
1772
$0 ﹤0.01%
130
-16
1773
$0 ﹤0.01%
158
-19
1774
$0 ﹤0.01%
3
1775
$0 ﹤0.01%
5
69 70
71
72 73