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
701
$43K 0.01%
783
+7
702
$43K 0.01%
832
-107
703
$42K 0.01%
730
-9
704
$42K 0.01%
287
705
$42K 0.01%
1,051
+27
706
$42K 0.01%
317
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707
$42K 0.01%
389
-65
708
$42K 0.01%
734
709
$42K 0.01%
3,144
710
$42K 0.01%
1,300
-293
711
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1,327
-72
712
$41K 0.01%
690
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713
$41K 0.01%
429
-26
714
$41K 0.01%
306
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715
$41K 0.01%
203
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$41K 0.01%
430
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717
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$41K 0.01%
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719
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180
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723
$41K 0.01%
257
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724
$41K 0.01%
332
725
$40K 0.01%
1,376
-197
27 28
29
30 31