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
1
$28.5M 5.99%
125,171
-10,157
2
$28M 5.89%
268,211
+13,042
3
$22.8M 4.78%
126,320
-4,635
4
$19.5M 4.1%
57,982
-874
5
$18.1M 3.81%
178,572
+3,070
6
$12.3M 2.59%
300,805
-17,223
7
$11M 2.32%
35,741
+719
8
$9.37M 1.97%
80,904
-9,044
9
$8.09M 1.7%
45,906
-4,191
10
$7.63M 1.6%
101,130
-14,905
11
$7.15M 1.5%
33,249
-30
12
$6.99M 1.47%
44,695
+716
13
$6.79M 1.43%
32,304
+858
14
$6.63M 1.39%
75,159
-1,165
15
$6.24M 1.31%
36,624
-373
16
$6.22M 1.31%
74,929
-4,005
17
$6.19M 1.3%
55,982
+1,688
18
$5.39M 1.13%
92,640
+11,027
19
$4.77M 1%
14,181
-572
20
$4.75M 1%
30,888
-7,563
21
$4.55M 0.96%
24,334
-496
22
$3.97M 0.83%
25,200
+7,740
23
$3.77M 0.79%
71,505
+2,454
24
$3.77M 0.79%
17,386
-12,641
25
$3.65M 0.77%
46,285
-3,666
1
2 3 4 5