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
– –
-192
1902
– –
-42
1903
– –
-1,479
1904
– –
-555
1905
$0 ﹤0.01%
100
1906
– –
-1,027
1907
– –
-50
1908
$0 ﹤0.01%
6
1909
– –
-65
1910
$0 ﹤0.01%
37
1911
$0 ﹤0.01%
3
1912
$0 ﹤0.01%
2
-43
1913
– –
-150
1914
$0 ﹤0.01%
+8
1915
$0 ﹤0.01%
15
1916
– –
-141
1917
– –
-136
1918
– –
-541
1919
$0 ﹤0.01%
+87
1920
$0 ﹤0.01%
55
1921
$0 ﹤0.01%
+16
1922
– –
-2,251
1923
– –
-848
1924
$0 ﹤0.01%
2
1925
– –
-42
74 75 76
77
78