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
1826
– –
-19
1827
– –
-1,000
1828
$0 ﹤0.01%
36
1829
$0 ﹤0.01%
168
1830
– –
-5
1831
$0 ﹤0.01%
17
1832
– –
-526
1833
$0 ﹤0.01%
14
-4
1834
– –
-80
1835
$0 ﹤0.01%
45
1836
– –
-71
1837
– –
-26
1838
– –
-30
1839
$0 ﹤0.01%
35
1840
$0 ﹤0.01%
25
-16
1841
$0 ﹤0.01%
3
1842
– –
-294
1843
$0 ﹤0.01%
5
1844
$0 ﹤0.01%
1
1845
– –
-400
1846
– –
-39
1847
– –
-4,000
1848
– –
-32
1849
$0 ﹤0.01%
32
1850
$0 ﹤0.01%
+1
72 73
74
75 76