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
$0 ﹤0.01%
94
1852
– –
-19
1853
– –
-1,000
1854
$0 ﹤0.01%
36
1855
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1856
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-5
1857
$0 ﹤0.01%
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1858
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1859
$0 ﹤0.01%
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-4
1860
$0 ﹤0.01%
4
1861
– –
-7
1862
$0 ﹤0.01%
20
-52
1863
$0 ﹤0.01%
1
-26
1864
$0 ﹤0.01%
4
1865
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1866
$0 ﹤0.01%
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1867
$0 ﹤0.01%
45
1868
– –
-310
1869
– –
-71
1870
– –
-26
1871
– –
-30
1872
$0 ﹤0.01%
35
1873
$0 ﹤0.01%
25
-16
1874
– –
-17
1875
$0 ﹤0.01%
2
73 74
75
76 77