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
651
$48K 0.01%
1,478
-1,115
652
$48K 0.01%
902
-86
653
$48K 0.01%
1,133
654
$47K 0.01%
110
655
$47K 0.01%
1,317
-1,600
656
$47K 0.01%
1,110
-28
657
$47K 0.01%
522
-6
658
$47K 0.01%
568
659
$47K 0.01%
144
660
$47K 0.01%
585
+126
661
$47K 0.01%
892
662
$47K 0.01%
1,687
-54
663
$47K 0.01%
785
-82
664
$47K 0.01%
3,830
-489
665
$47K 0.01%
3,533
-2,345
666
$47K 0.01%
445
-56
667
$47K 0.01%
1,091
-212
668
$46K 0.01%
952
+124
669
$46K 0.01%
394
-3
670
$46K 0.01%
204
+2
671
$46K 0.01%
1,138
+84
672
$46K 0.01%
782
673
$46K 0.01%
1,298
+302
674
$46K 0.01%
2,182
-203
675
$46K 0.01%
2,462
+496
25 26
27
28 29