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
1801
– –
-75
1802
– –
-73
1803
$0 ﹤0.01%
2
1804
– –
-16
1805
$0 ﹤0.01%
2
-87
1806
$0 ﹤0.01%
52
1807
$0 ﹤0.01%
20
-761
1808
$0 ﹤0.01%
17
-295
1809
– –
-2,741
1810
$0 ﹤0.01%
75
1811
$0 ﹤0.01%
43
1812
$0 ﹤0.01%
21
1813
$0 ﹤0.01%
27
-33
1814
– –
-50
1815
$0 ﹤0.01%
3
1816
$0 ﹤0.01%
175
-213
1817
$0 ﹤0.01%
46
1818
– –
-80
1819
– –
-18
1820
– –
-22
1821
– –
-510
1822
$0 ﹤0.01%
45
1823
– –
-19
1824
– –
-7
1825
– –
-27
71 72
73
74 75