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
1901
$0 ﹤0.01%
194
1902
$0 ﹤0.01%
58
1903
$0 ﹤0.01%
8
1904
– –
-197
1905
– –
-125
1906
$0 ﹤0.01%
3
1907
– –
-39
1908
$0 ﹤0.01%
20
1909
– –
-136
1910
– –
-10
1911
– –
-54
1912
$0 ﹤0.01%
46
1913
$0 ﹤0.01%
72
1914
– –
-166
1915
– –
-245
1916
$0 ﹤0.01%
4
1917
– –
-289
1918
$0 ﹤0.01%
1
1919
– –
-57
1920
– –
-94
1921
– –
-136
1922
– –
-217
1923
– –
-9
1924
– –
-81
1925
$0 ﹤0.01%
116
74 75 76
77
78