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
876
$25K 0.01%
310
-14
877
$25K 0.01%
348
-17
878
$25K 0.01%
165
879
$25K 0.01%
408
880
$25K 0.01%
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-358
881
$25K 0.01%
503
882
$25K 0.01%
397
+31
883
$24K 0.01%
102
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884
$24K 0.01%
282
885
$24K 0.01%
1,508
-97
886
$24K 0.01%
395
887
$24K 0.01%
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888
$24K 0.01%
136
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889
$24K 0.01%
261
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890
$24K 0.01%
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891
$24K 0.01%
387
892
$24K 0.01%
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893
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$23K ﹤0.01%
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$23K ﹤0.01%
315
898
$23K ﹤0.01%
2,214
-77
899
$23K ﹤0.01%
288
-76
900
$23K ﹤0.01%
422
+10
34 35
36
37 38