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
851
$27K 0.01%
2,866
-485
852
$26K 0.01%
1,106
-843
853
$26K 0.01%
500
854
$26K 0.01%
5,292
+82
855
$26K 0.01%
782
-9
856
$26K 0.01%
500
857
$26K 0.01%
1,725
-271
858
$26K 0.01%
142
859
$26K 0.01%
27
860
$26K 0.01%
134
861
$26K 0.01%
873
+2
862
$26K 0.01%
79
863
$26K 0.01%
452
+2
864
$26K 0.01%
619
865
$25K 0.01%
962
+117
866
$25K 0.01%
1,121
-70
867
$25K 0.01%
896
868
$25K 0.01%
274
869
$25K 0.01%
662
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$25K 0.01%
409
871
$25K 0.01%
452
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872
$25K 0.01%
1,430
+300
873
$25K 0.01%
2,148
874
$25K 0.01%
1,115
+92
875
$25K 0.01%
192
+80
33 34
35
36 37