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
201
$297K 0.06%
8,160
-140
202
$297K 0.06%
2,703
+186
203
$296K 0.06%
4,740
-232
204
$295K 0.06%
1,446
-16
205
$292K 0.06%
2,550
-52
206
$291K 0.06%
8,060
-660
207
$287K 0.06%
2,359
+274
208
$282K 0.06%
4,525
-60
209
$281K 0.06%
2,782
+73
210
$272K 0.06%
17,404
-258
211
$269K 0.06%
5,079
-143
212
$267K 0.06%
8,010
-360
213
$267K 0.06%
5,763
-786
214
$262K 0.06%
25,948
+22,678
215
$261K 0.05%
7,952
-1,893
216
$261K 0.05%
2,780
-544
217
$259K 0.05%
1,294
-1,164
218
$250K 0.05%
14,333
-2,295
219
$250K 0.05%
3,280
-62
220
$248K 0.05%
1,157
+513
221
$247K 0.05%
4,034
222
$245K 0.05%
5,970
+1,299
223
$245K 0.05%
9,751
224
$244K 0.05%
433
+11
225
$243K 0.05%
1,754
-132
7 8
9
10 11