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
951
$20K ﹤0.01%
700
952
$20K ﹤0.01%
600
953
$20K ﹤0.01%
1,086
-1,717
954
$20K ﹤0.01%
1,931
-449
955
$20K ﹤0.01%
676
-6
956
$20K ﹤0.01%
208
-38
957
$20K ﹤0.01%
421
-62
958
$20K ﹤0.01%
176
-772
959
$20K ﹤0.01%
+892
960
$20K ﹤0.01%
144
-1
961
$20K ﹤0.01%
628
+44
962
$19K ﹤0.01%
496
963
$19K ﹤0.01%
293
964
$19K ﹤0.01%
333
-8
965
$19K ﹤0.01%
384
+200
966
$19K ﹤0.01%
107
967
$19K ﹤0.01%
101
968
$19K ﹤0.01%
560
969
$19K ﹤0.01%
87
-23
970
$19K ﹤0.01%
+87
971
$19K ﹤0.01%
268
+25
972
$19K ﹤0.01%
435
-92
973
$19K ﹤0.01%
316
+17
974
$19K ﹤0.01%
593
975
$19K ﹤0.01%
80
37 38
39
40 41