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
– –
-210
1802
$0 ﹤0.01%
6
1803
– –
-28
1804
$0 ﹤0.01%
16
1805
$0 ﹤0.01%
45
1806
– –
-19
1807
– –
0
1808
$0 ﹤0.01%
+2
1809
$0 ﹤0.01%
+4
1810
$0 ﹤0.01%
4
1811
– –
-30
1812
$0 ﹤0.01%
3
-28
1813
$0 ﹤0.01%
2
-87
1814
$0 ﹤0.01%
52
1815
$0 ﹤0.01%
20
-761
1816
– –
-92
1817
$0 ﹤0.01%
30
1818
$0 ﹤0.01%
7
-4
1819
– –
-53
1820
$0 ﹤0.01%
3
1821
– –
-239
1822
$0 ﹤0.01%
39
1823
– –
-3,840
1824
– –
-466
1825
$0 ﹤0.01%
94
71 72
73
74 75