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
1851
– –
-32
1852
– –
-13
1853
$0 ﹤0.01%
6
1854
$0 ﹤0.01%
6
1855
$0 ﹤0.01%
63
1856
$0 ﹤0.01%
40
1857
$0 ﹤0.01%
15
1858
– –
-133
1859
$0 ﹤0.01%
150
-2,895
1860
$0 ﹤0.01%
+25
1861
$0 ﹤0.01%
+18
1862
– –
-43
1863
– –
-312
1864
$0 ﹤0.01%
5
-885
1865
$0 ﹤0.01%
17
-295
1866
– –
-7
1867
– –
-192
1868
– –
-42
1869
– –
-1,479
1870
– –
-555
1871
$0 ﹤0.01%
100
1872
– –
-1,027
1873
– –
-50
1874
$0 ﹤0.01%
6
1875
– –
-65
73 74
75
76 77