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
801
$31K 0.01%
1,065
-55
802
$31K 0.01%
735
-149
803
$31K 0.01%
249
+14
804
$31K 0.01%
656
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805
$31K 0.01%
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806
$31K 0.01%
730
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807
$31K 0.01%
524
808
$31K 0.01%
131
-14
809
$31K 0.01%
2,617
-246
810
$31K 0.01%
517
811
$30K 0.01%
1,455
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812
$30K 0.01%
1,833
-139
813
$30K 0.01%
628
814
$30K 0.01%
770
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815
$30K 0.01%
481
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816
$30K 0.01%
1,180
-16
817
$30K 0.01%
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818
$30K 0.01%
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$30K 0.01%
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820
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1,077
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821
$30K 0.01%
488
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403
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823
$30K 0.01%
378
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824
$30K 0.01%
596
-15
825
$30K 0.01%
39
+16
31 32
33
34 35