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
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-166
1752
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1753
$0 ﹤0.01%
4
1754
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1755
$0 ﹤0.01%
1
1756
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-57
1757
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1758
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1759
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-650
1760
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1761
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-9
1762
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$0 ﹤0.01%
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1764
$0 ﹤0.01%
2
1765
$0 ﹤0.01%
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1766
$0 ﹤0.01%
+213
1767
$0 ﹤0.01%
213
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1768
– –
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1769
$0 ﹤0.01%
3
-3
1770
$0 ﹤0.01%
6
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1771
$0 ﹤0.01%
3
1772
– –
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1773
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1774
$0 ﹤0.01%
3
1775
– –
-46
69 70
71
72 73