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
$0 ﹤0.01%
4
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
5
-114
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
17
-964
1831
– –
-210
1832
$0 ﹤0.01%
6
1833
– –
-28
1834
$0 ﹤0.01%
16
1835
$0 ﹤0.01%
+2
1836
$0 ﹤0.01%
+4
1837
$0 ﹤0.01%
4
1838
$0 ﹤0.01%
9
-640
1839
– –
-30
1840
$0 ﹤0.01%
3
-28
1841
– –
-92
1842
$0 ﹤0.01%
30
1843
$0 ﹤0.01%
7
-4
1844
– –
-53
1845
$0 ﹤0.01%
3
1846
– –
-239
1847
$0 ﹤0.01%
39
1848
– –
-3,840
1849
– –
-466
1850
– –
-312
72 73
74
75 76