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
176
$341K 0.07%
2,433
-97
177
$340K 0.07%
2,282
-396
178
$339K 0.07%
1,587
-55
179
$338K 0.07%
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180
$337K 0.07%
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-242
181
$335K 0.07%
9,927
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182
$334K 0.07%
6,898
+363
183
$332K 0.07%
4,300
-688
184
$332K 0.07%
13,294
+356
185
$328K 0.07%
2,930
+308
186
$327K 0.07%
5,416
+53
187
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2,271
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188
$324K 0.07%
5,614
-15
189
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1
190
$320K 0.07%
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191
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192
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2,194
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194
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5,356
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195
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12,054
-3,852
196
$309K 0.07%
13,150
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197
$308K 0.06%
4,591
-140
198
$305K 0.06%
3,346
-808
199
$299K 0.06%
9,800
-341
200
$299K 0.06%
5,499
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8
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