PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$1.37M
2
+$1.22M
3
+$640K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K
5
ABB
ABB Ltd
ABB
+$371K

Top Sells

1
+$2.66M
2
+$2.25M
3
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

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
576
$56K 0.01%
270
-6
577
$56K 0.01%
679
578
$56K 0.01%
297
-2
579
$56K 0.01%
2,319
-523
580
$56K 0.01%
531
+197
581
$55K 0.01%
774
-317
582
$55K 0.01%
1,680
+12
583
$55K 0.01%
434
-56
584
$54K 0.01%
543
585
$54K 0.01%
627
+301
586
$54K 0.01%
775
+228
587
$54K 0.01%
398
+14
588
$54K 0.01%
655
-215
589
$54K 0.01%
+1,961
590
$54K 0.01%
579
-17
591
$54K 0.01%
3,887
+114
592
$54K 0.01%
976
+50
593
$54K 0.01%
1,804
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594
$53K 0.01%
45
-12
595
$53K 0.01%
1,150
596
$53K 0.01%
862
+125
597
$53K 0.01%
549
+211
598
$53K 0.01%
2,959
-649
599
$53K 0.01%
2,215
+50
600
$53K 0.01%
3,493
-3,085
22 23
24
25 26