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
676
$45K 0.01%
504
-22
677
$45K 0.01%
2,481
-1,444
678
$45K 0.01%
3,655
+2,425
679
$45K 0.01%
208
-15
680
$45K 0.01%
150
681
$45K 0.01%
267
+118
682
$45K 0.01%
385
+101
683
$45K 0.01%
192
+13
684
$45K 0.01%
243
+34
685
$44K 0.01%
879
686
$44K 0.01%
541
+13
687
$44K 0.01%
793
+705
688
$44K 0.01%
1,232
-392
689
$44K 0.01%
229
+4
690
$44K 0.01%
+1,013
691
$44K 0.01%
604
+3
692
$44K 0.01%
749
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693
$44K 0.01%
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$43K 0.01%
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695
$43K 0.01%
491
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696
$43K 0.01%
149
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697
$43K 0.01%
4,038
-113
698
$43K 0.01%
+1,092
699
$43K 0.01%
1,158
+62
700
$43K 0.01%
585
+4
26 27
28
29 30