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
1876
$0 ﹤0.01%
37
1877
– –
-141
1878
– –
-136
1879
– –
-541
1880
$0 ﹤0.01%
+87
1881
$0 ﹤0.01%
55
1882
$0 ﹤0.01%
+16
1883
– –
-2,251
1884
– –
-848
1885
$0 ﹤0.01%
2
1886
– –
-42
1887
$0 ﹤0.01%
8
1888
$0 ﹤0.01%
43
1889
$0 ﹤0.01%
21
1890
$0 ﹤0.01%
27
-33
1891
– –
-79
1892
– –
-50
1893
$0 ﹤0.01%
11
1894
$0 ﹤0.01%
13
+12
1895
– –
-97
1896
– –
-58
1897
– –
-29
1898
– –
-126
1899
$0 ﹤0.01%
3
1900
– –
-1,002
74 75
76
77 78