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
601
$52K 0.01%
407
-38
602
$52K 0.01%
616
-18
603
$52K 0.01%
1,445
+81
604
$52K 0.01%
2,903
-33
605
$52K 0.01%
761
-15
606
$52K 0.01%
786
-23
607
$52K 0.01%
3,334
608
$52K 0.01%
800
+57
609
$52K 0.01%
249
+43
610
$52K 0.01%
619
-50
611
$52K 0.01%
2,150
-799
612
$51K 0.01%
442
-102
613
$51K 0.01%
4,570
-54
614
$51K 0.01%
1,006
-4
615
$51K 0.01%
1,991
-528
616
$51K 0.01%
4,098
+153
617
$51K 0.01%
860
618
$51K 0.01%
951
619
$51K 0.01%
810
+16
620
$51K 0.01%
5,082
-542
621
$50K 0.01%
1,302
622
$50K 0.01%
148
623
$50K 0.01%
1,443
+89
624
$50K 0.01%
272
+68
625
$50K 0.01%
1,794
-298
23 24
25
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